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Callingham Associates Limited

05682933

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

HEARSALL LANE STUDIOS, COVENTRY, CV5 6QR
Incorporated 21/01/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

71111
Architectural activities

Officers

Mr Craig James Callingham

secretary · Since 21/01/2006

ARCHITECT

BRITISH · ENGLAND, WEST MIDLANDS · Age 56

Also on 4 other boards

Alexandra Moir Callingham Ba Hons

director · Since 21/01/2006

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 53

Mr Craig James Callingham

director · Since 21/01/2006

ARCHITECT

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Laura Ellen Walsh

director · Since 22/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Craig James Callingham

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Hearsall Lane Studios, 2 Hearsall Lane, Coventry, CV5 6QR

Notified 30/06/2016

Alexandra Moir Callingham

25–50% shares
25–50% votes

British · England · Age 53

Hearsall Lane Studios, 2 Hearsall Lane, Coventry, CV5 6QR

Notified 16/12/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2011Registered 17/12/2011

CompanyRankvs 7511+ SIC 71111 peers
49

Financial strength39th percentile among SIC peers · 10/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7511Callingham Associates Limited
55
How is this score calculated?
Financial strength10/25 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.

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

£475

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£105k

Current Liabilities

£137k

Fixed Assets

£49k

Debtors

£47k

4avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Craig Callingham 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77—
20240.99-£55k
20231.49-£49k
20221.82-£1k
20211.63+£37k
20201.45+£9k
20191.43—

Derived from filed accounts. Not audited figures.