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C P Callaghan Ltd

05202231

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 HAVENSIDE CLOSE, OLDHAM, OL4 2SY
Incorporated 10/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Paul Callaghan

director · Since 10/08/2004

SHOP PROPRIETOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Carol Callaghan

secretary · Since 12/07/2017

Persons with Significant Control

Mr Christopher Paul Callaghan

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 61

1, Harcourt Street, Oldham, OL1 4DS

Notified 01/07/2016

CompanyRankvs 8791+ SIC 68209 peers
82

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 28.92× · 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 strength20/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£105k

Current Liabilities

£4k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202528.92+£8k
202425.97+£4k
202319.38-£11k
20221.81-£32k
202111.18+£11k
20208.48+£22k
20195.76+£34k
20182.70

Derived from filed accounts. Not audited figures.