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Callon Holdings Limited

05213468

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CAWLEY HOUSE, NOTTINGHAM, NG1 7HR
Incorporated 24/08/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Lee Michael Rigby

director · Since 15/04/2026

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Charles Joseph Sharman

director · Since 15/04/2026

BRITISH · ENGLAND · Age 32

Also on 22 other boards

Miss Jasmine Harley Wilson

director · Since 15/04/2026

BRITISH · ENGLAND · Age 28

Also on 17 other boards

Persons with Significant Control

Mr Kevin John Callon

50–75% shares
50–75% votes

British · England · Age 64

19 Colston Road, Cropwell Bishop, NG12 3BJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/04/2026Registered 16/04/2026
charge
satisfied

HSBC BANK PLC

Created 30/07/2010Registered 03/08/2010Satisfied 14/04/2026
charge
satisfied

HSBC BANK PLC

Created 27/05/2010Registered 29/05/2010Satisfied 14/04/2026
charge
satisfied

HSBC BANK PLC

Created 03/04/2006Registered 06/04/2006Satisfied 14/04/2026

CompanyRankvs 1906+ SIC 70100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£528k

Current Liabilities

£40k

Fixed Assets

£5.2M

Debtors

£152k

0avg. employees

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.19+£5.5M
20249.77-£3.9M
20235.82+£36k
20224.12+£573k
20213.86+£499k
20203.59+£368k
20193.31

Derived from filed accounts. Not audited figures.