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Carallon Group Holdings Limited

11465212

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

Healthy

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

Details

272 GUNNERSBURY AVENUE, LONDON, W4 5QB
Incorporated 16/07/2018

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Christopher Hunt

secretary · Since 16/07/2018

Mr Christopher Hunt

director · Since 16/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Paul Watson

director · Since 10/07/2026

BRITISH · ENGLAND · Age 58

Former

Mr Richard John Mead

director · Resigned 10/07/2026

Persons with Significant Control

Carallon Eot Trustee Limited

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

272, Gunnersbury Avenue, London, W4 5QB

Reg: 12621185 · Companies House · Limited By Guarantee

Notified 28/05/2020

Former PSCs

Christopher Hunt

Ceased 31/07/2018

CompanyRankvs 10316+ SIC 64209 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10316Carallon Group Holdings Limited
62
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

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

Longevity8/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/07/2025

Net Worth

£10.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£193k

Working capital

Current Assets

—

Current Liabilities

£5.5M

Fixed Assets

£856k

Debtors

£10.9M

Cost of Sales

£19.2M

Admin Expenses

£6.0M

Profit After Tax

£1.1M

129avg. employees+129

People Costs

Wages & salaries£6.8M

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£412k

Derived from filed accounts. Not audited figures.