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Callmac Holdings Limited

06693538

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

107 CLEETHORPE ROAD, GRIMSBY, DN31 3ER
Incorporated 10/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Wendy Mckenzie

secretary · Since 14/07/2009

BRITISH · Age 52

Also on 1 other board

Mr David Stuart Mckenzie

director · Since 14/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Wendy Mckenzie

25–50% shares

British · England · Age 52

107 Cleethorpe Road, Grimsby, DN31 3ER

Notified 01/07/2016

Mr David Stuart Mckenzie

25–50% shares

British · England · Age 55

107 Cleethorpe Road, Grimsby, DN31 3ER

Notified 01/07/2016

CompanyRankvs 990+ SIC 70100 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.64× · 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 strength22/25 pts

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

Employees8/15 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

£1.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£245k

Fixed Assets

£517k

Debtors

£429k

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr David McKenzie 19 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.64+£161k
20247.83-£541
202336.94+£76k
2022110.97+£64k
202188.09—

Derived from filed accounts. Not audited figures.