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Callow Investments Limited

10867689

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

STRAIGHT MILE HOUSE BEACON ROAD, HEREFORD, HR2 6JF
Incorporated 17/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Benjamin Nigel Brian Doouss

director · Since 17/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Benjamin Nigel Brian Doouss

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Straight Mile House, Beacon Road, Hereford, HR2 6JF

Notified 17/07/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/06/2020Registered 24/06/2020Satisfied 23/03/2022

CompanyRankvs 6031+ SIC 82990 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6031Callow Investments Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£13.0M

Annual revenue

Net Worth

£12.4M

Balance sheet strength

Cash

£475k

Cash in the bank

Profit Before Tax

-£124k

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£6.6M

Current Liabilities

£1.7M

Fixed Assets

£7.9M

Debtors

£2.0M

Cost of Sales

£7.3M

Gross Profit

£5.7M

Admin Expenses

£5.5M

Operating Profit

-£291k

Profit After Tax

-£87k

86avg. employees

Tax at Year End

Dividends paid-£515k

People Costs

Wages & salaries£3.6M
NI contributions£366k

Balance Sheet

Intangible assets£155k
Assets less current liabilities£12.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20243.89

Derived from filed accounts. Not audited figures.