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Callas Services Ltd

04951072

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

246 PARK VIEW, TYNE & WEAR, NE26 3QX
Incorporated 03/11/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

42110
Construction of roads and motorways

Officers

William Andrew Callanan

secretary · Since 05/11/2003

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Jason Anthony Callanan

director · Since 05/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

William Andrew Callanan

director · Since 05/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Persons with Significant Control

Jason Anthony Callanan

25–50% shares
25–50% votes

British · United Kingdom · Age 52

246 Park View, Tyne & Wear, NE26 3QX

Notified 06/04/2016

William Andrew Callanan

25–50% shares
25–50% votes

British · United Kingdom · Age 78

246 Park View, Tyne & Wear, NE26 3QX

Notified 06/04/2016

Jayde Summer Callanan

25–50% shares
25–50% votes

British · United Kingdom · Age 24

246 Park View, Tyne & Wear, NE26 3QX

Notified 15/11/2017

CompanyRankvs 113+ SIC 42110 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.86× · 20/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£431k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£451k

Current Liabilities

£158k

Fixed Assets

£155k

Debtors

£235k

Profit After Tax

£190k

15avg. employees

Tax at Year End

Corp tax£31k
Dividends paid£97k

Balance Sheet

Assets less current liabilities£449k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£39k
20243.01+£94k
20235.79+£799
20223.29+£123k
20212.19+£59k
20202.86-£2k
2019111.08

Derived from filed accounts. Not audited figures.