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Callaw Investments Limited

09623403

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

550 VALLEY ROAD, NOTTINGHAM, NG5 1JJ
Incorporated 04/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Maria Welbury

director · Since 04/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Mark Welbury

director · Since 04/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Maria Welbury

Significant control

British · England · Age 62

550, Valley Road, Nottingham, NG5 1JJ

Notified 04/06/2017

Mr Mark Welbury

Significant control

British · England · Age 66

550, Valley Road, Nottingham, NG5 1JJ

Notified 04/06/2017

CompanyRankvs 80495+ SIC 68100 peers
48

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£125k

Current Liabilities

£250k

Fixed Assets

£114k

2avg. employees

Tax at Year End

Corp tax£459
VAT£1k

Director Loans

Company owes directors£111k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr M A Welbury 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.50+£3k£22k
20240.00-£310£22k
20230.79-£300£22k
20220.79£22k

Derived from filed accounts. Not audited figures.