G Callaghan & Son Limited
07014643
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 10/09/2009
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Howard Callaghan
British · England · Age 57
Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ
Notified 06/04/2016
Former PSCs
Mr William Gordon Callaghan
Ceased 01/02/2023
Linda Callaghan
Ceased 20/12/2025
CompanyRankvs 1069+ SIC 47220 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£65k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£156k
Current Liabilities
£105k
Fixed Assets
£25k
Debtors
£28k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£6k |
| 2024 | 2.09 | -£12k |
| 2023 | 2.31 | +£10k |
| 2022 | 2.09 | +£7k |
| 2021 | 1.98 | +£7k |
| 2020 | 1.61 | +£14k |
| 2019 | 1.42 | — |
Derived from filed accounts. Not audited figures.