Callands Retail Ltd
09825577
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mrs Lucy Anne Calland
British · England · Age 49
Timberly, South Steet, Axminster, EX13 5AD
Notified 06/04/2016
Mr David Roy Calland
British · England · Age 48
Key House 4 Woodward Road, Howden Industrial Estate, Tiverton, EX16 5GZ
Notified 06/04/2016
CompanyRankvs 501+ SIC 47110 peers85
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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 31/10/2025
Net Worth
£229k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£220k
Current Liabilities
£56k
Fixed Assets
£115k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.91 | -£88k |
| 2024 | 5.99 | -£64k |
| 2023 | 6.86 | -£24k |
| 2022 | 4.98 | +£69k |
| 2021 | 3.69 | +£133k |
| 2020 | 2.07 | +£112k |
| 2019 | 0.70 | +£42k |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.