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Callaghan Finch Limited

08075004

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

39 LEDWAY DRIVE, WEMBLEY, HA9 9TH
Incorporated 18/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harish Devji Kerai

director · Since 18/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Harish Devji Kerai

Significant control

British · England · Age 49

39, Ledway Drive, Wembley, HA9 9TH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2013Registered 10/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2013Registered 10/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2013Registered 10/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2013Registered 11/09/2013

CompanyRankvs 56689+ SIC 68209 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£361k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£50k

Current Liabilities

£115k

Fixed Assets

£1.8M

Debtors

£25k

1avg. employees

Tax at Year End(2024)

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43-£6k
20240.52+£6k
20230.40+£59k
20220.82+£59k
20211.18

Derived from filed accounts. Not audited figures.