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Callaghan Brickwork Limited

08071845

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT A3 PEMBROKE BUSINESS CENTRE COLLEGE ROAD, SWANLEY, BR8 7LT
Incorporated 16/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Peter Anthony Callaghan

director · Since 04/10/2012

BUILDER

IRISH · ENGLAND · Age 46

Miss Amy Mcdermott

director · Since 31/03/2022

DIRECTOR

ENGLISH · ENGLAND · Age 41

Persons with Significant Control

Mr Peter Anthony Callaghan

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

Irish · England · Age 46

Unit A3 Pembroke Business Centre, College Road, Swanley, BR8 7LT

Notified 16/05/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2025Registered 24/03/2025
Charge
satisfied

KRIYA FINANCE LIMITED

Created 17/03/2023Registered 17/03/2023Satisfied 19/04/2025

CompanyRankvs 851+ SIC 43390 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity14/15 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 31/10/2024

Net Worth

£251k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£703k

Current Liabilities

£211k

Fixed Assets

£89k

5avg. employees+1

Balance Sheet

Assets less current liabilities£582k
Signed by Mr Peter Callaghan 16/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34+£25k
20231.61+£123k
20222.06+£25k

Derived from filed accounts. Not audited figures.