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Callabys Store Limited

05587311

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

72 HAMILTON ROAD, ALFORD, LN13 9AX
Incorporated 10/10/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Jason Callaby

secretary · Since 10/10/2005

SHOPKEEPER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Jason Callaby

director · Since 10/10/2005

SHOPKEEPER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Victoria Mary Callaby

director · Since 10/10/2005

REGISTERED GENERAL NURSE

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Jason Callaby

25–50% shares

British · England · Age 56

72, Hamilton Road, Alford, LN13 9AX

Notified 06/04/2016

Mrs Victoria Mary Callaby

25–50% shares

British · England · Age 50

72, Hamilton Road, Alford, LN13 9AX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 14/01/2026Registered 23/01/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2019Registered 19/03/2019
Charge
outstanding

D.B. RAMSDEN & COMPANY LIMITED (T/A DEEBEE CASH & CARRY)

Created 12/03/2019Registered 19/03/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/10/2018Registered 23/10/2018
Charge
outstanding

D.B. RAMSDEN & COMPANY LIMITED

Created 21/01/2014Registered 22/01/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/05/2006Registered 10/05/2006Satisfied 22/11/2018

CompanyRankvs 4106+ SIC 47190 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£49k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£198k

Current Liabilities

£208k

Fixed Assets

£369k

Debtors

£27k

10avg. employees-2

Tax at Year End(2020)

Corp tax£15k

Balance Sheet

Assets less current liabilities£359k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£57k
20240.85+£15k
20230.97+£47k
20220.85+£43k
20210.82—
20200.75—
20190.89—

Derived from filed accounts. Not audited figures.