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Callcott Engineering Surveying Ltd

10651368

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 03/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Samuel David Callcott

director · Since 03/03/2017

ENGINEER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Samuel David Callcott

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 37

300, St. Marys Road, Liverpool, L19 0NQ

Notified 03/03/2017

CompanyRankvs 19206+ SIC 71129 peers
37

Financial strength26th percentile among SIC peers · 7/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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.

Longevity9/15 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

£57

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£12k

Current Liabilities

£25k

Fixed Assets

£16k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50
20240.42
20230.53
20220.72-£528
20213.10-£1k
20201.41-£780
20191.60

Derived from filed accounts. Not audited figures.