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Callum Engineering Ltd

05269174

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

Healthy

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

Details

147 WORSBROUGH ROAD, BARNSLEY, S70 5RG
Incorporated 25/10/2004

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Danielle Arkwright

secretary · Since 25/10/2004

SECRETARY

BRITISH

Mr Jonathan Patrick Arkwright

director · Since 25/10/2004

ENGINEER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Danielle Louise Arkwright

25–50% shares

British · England · Age 51

147, Worsbrough Road, Barnsley, S70 5RG

Notified 06/04/2016

Mr Jonathan Patrick Arkwright

25–50% shares

British · England · Age 56

147, Worsbrough Road, Barnsley, S70 5RG

Notified 24/10/2016

CompanyRankvs 13551+ SIC 43999 peers
63

Financial strength72th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 2/20
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 strength18/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£36k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£24k

Current Liabilities

£48k

Fixed Assets

£80k

Debtors

£13k

4avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£56k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50+£12k
20240.33+£13k
20230.48

Derived from filed accounts. Not audited figures.