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Kallaway Group Limited

04897323

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

EDEN HOUSE, BEACONSFIELD, HP9 2FL
Incorporated 12/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Ruth Jane Kallaway

secretary · Since 12/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 27 other boards

Mrs Ruth Jane Kallaway

director · Since 12/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 27 other boards

Mr William Randolph Kallaway

director · Since 12/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Persons with Significant Control

Mr William Randolph Kallaway

50–75% shares
50–75% votes

British · United Kingdom · Age 82

Eden House, Reynolds Road, Beaconsfield, HP9 2FL

Notified 06/04/2016

Mrs Ruth Jane Kallaway

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Eden House, Reynolds Road, Beaconsfield, HP9 2FL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 10/10/2007Registered 13/10/2007Satisfied 09/09/2025
charge
satisfied

HSBC BANK PLC

Created 26/09/2007Registered 03/10/2007Satisfied 09/09/2025

CompanyRankvs 4269+ SIC 70100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£163k

Current Liabilities

£420k

Fixed Assets

£5.3M

Debtors

£80k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£128k
20230.59+£618k
20220.63+£25k
20210.70-£61k
20200.92-£33k
20191.05+£21k
20180.97—

Derived from filed accounts. Not audited figures.