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A. Mccall & Sons (Houghton-Le-Spring) Limited

05202434

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WEIGHBRIDGE, HOUGHTON-LE-SPRING, DH5 8AJ
Incorporated 10/08/2004

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Ms Christine Mccall

secretary · Since 17/08/2004

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Kathryn Bennison

director · Since 17/08/2004

QUARRY RETORATION LANDFILL

BRITISH · UNITED KINGDOM · Age 60

Ms Christine Mccall

director · Since 17/08/2004

QUARRY RESTORATION LANDFILL

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Ms Christine Mccall

25–50% shares
25–50% votes

British · United Kingdom · Age 63

The Weighbridge, Field House Farm, Houghton-Le-Spring, DH5 8AJ

Notified 06/04/2016

Mrs Kathryn Bennison

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Weighbridge, Field House Farm, Houghton-Le-Spring, DH5 8AJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2006Registered 16/03/2006

CompanyRankvs 463+ SIC 38110 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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463A. Mccall & Sons (Houghton-Le-Spring) Limited
75
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.

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£501k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£302k

Current Liabilities

£64k

Fixed Assets

£475k

0avg. employees-2

Balance Sheet

Assets less current liabilities£716k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72+£57k
20242.13-£106k
20232.39-£290k
20224.26+£211k
20211.79-£51k
20202.68+£71k
20192.70-£45k

Derived from filed accounts. Not audited figures.