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Kallaway Group Limited

04897323

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Ruth Jane Kallaway

secretary · Since 12/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 27 other boards

Mrs Ruth Jane Kallaway

director · Since 12/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 27 other boards

Mr William Randolph Kallaway

director · Since 12/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 9 other boards

Persons with Significant Control

Mr William Randolph Kallaway

50–75% shares
50–75% votes

British · United Kingdom · Age 83

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 79

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 4252+ SIC 70100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4252Kallaway Group Limited
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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 30/09/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

£172k

Current Liabilities

£464k

Fixed Assets

£5.3M

Debtors

£75k

2avg. employees

Tax at Year End

Corp tax£837

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£40k
20240.39-£128k
20230.59—

Derived from filed accounts. Not audited figures.