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Ian Callaghan Limited

07430767

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

37 FREESTONE WAY, CORSHAM, SN13 9EE
Incorporated 05/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Ian Drummond Callaghan

director · Since 05/11/2010

NONE

BRITISH · UNITED KINGDOM · Age 45

Mrs Catherine Callaghan

secretary · Since 17/11/2025

Persons with Significant Control

Mr Ian Drummond Callaghan

25–50% shares

British · United Kingdom · Age 45

37, Freestone Way, Corsham, SN13 9EE

Notified 06/04/2016

CompanyRankvs 2569+ SIC 86230 peers
70

Financial strength65th percentile among SIC peers · 16/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.24× · 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 strength16/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£116k

Current Liabilities

£19k

Fixed Assets

£247

1avg. employees

Balance Sheet

Assets less current liabilities£99k
Signed by 07430767 2024-01-01 2024-12-31 07430767 2024-12-31 07430767 bus: 1 1 2024-12-31 07430767 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.24+£28k
20234.44+£25k
20223.76+£4k
20214.00+£8k
20203.60+£4k
20193.12+£17k
2018440.44

Derived from filed accounts. Not audited figures.