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Callaway Care And Support Limited

11857354

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

36 COURT PARADE, WEMBLEY, HA0 3HS
Incorporated 04/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr David Fallon

director · Since 04/02/2026

BRITISH · ENGLAND · Age 61

Mr Brendan Michael Monaghan

director · Since 04/02/2026

IRISH · ENGLAND · Age 75

Also on 1 other board

CompanyRankvs 4213+ SIC 87200 peers
48

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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

-£434k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£537k

Current Liabilities

£399k

Fixed Assets

£6k

Debtors

£145k

Profit After Tax

£220k

51avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34+£220k
20240.76+£64k
20230.50-£40k
20220.32-£179k
20210.42

Derived from filed accounts. Not audited figures.