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Calco 101 Limited

05214395

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GEORGE NOTT HOUSE 3RD FLOOR, BIRMINGHAM, B1 1QP
Incorporated 25/08/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

John Patrick Gallagher

director · Since 10/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 9 other boards

Mrs Karen Louise Wilson

director · Since 10/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr David Michael Gallagher

director · Since 07/03/2019

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr David Anthony Richard Russe

director · Since 07/03/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Persons with Significant Control

Mr David Martin Gallagher

25–50% shares

British · Monaco · Age 78

24, C/O Groom Hill, Mc 98000

Notified 30/06/2016

Mr Paul Thomas Garry

Significant control

British · United Kingdom · Age 48

George Nott House, 3rd Floor, Birmingham, B1 1QP

Notified 30/06/2016

Mr Martin John Gallagher

Significant control

British · England · Age 54

George Nott House, 3rd Floor, Birmingham, B1 1QP

Notified 30/06/2016

Former PSCs

Gallan Holdings Limited

Ceased 30/06/2016

CompanyRankvs 21132+ SIC 68100 peers
65

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 145.15× · 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 strength0/25 pts

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

Employees15/15 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

-£1.0M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£17k

Debtors

£4k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025145.15-£123k
2024191.46-£84k
2023303.73-£52k
2022160.40-£81k
2021194.29+£695k
202090.04-£74k
2019194.14-£138k
201820.83—

Derived from filed accounts. Not audited figures.