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Callamae Limited

13035138

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD POLICE STATION, MALDON, CM9 5AL
Incorporated 20/11/2020

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Joanne Mary Callaghan

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Elizabeth Ann Makins

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Elizabeth Ann Makins

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Old Police Station, West Square, Maldon, CM9 5AL

Notified 20/11/2020

Ms Joanne Mary Callaghan

25–50% shares
25–50% votes

British · England · Age 63

The Old Police Station, West Square, Maldon, CM9 5AL

Notified 20/11/2020

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 18/10/2022Registered 18/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 16/04/2021Registered 23/04/2021

CompanyRankvs 134578+ SIC 68209 peers
38

Financial strength64th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134578Callamae Limited
47
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£18k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£16k

Current Liabilities

£254k

Fixed Assets

£717k

1avg. employees+1

Balance Sheet

Assets less current liabilities£479k
Signed by Ms Joanne Callaghan 17th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£9k
20240.08+£5k
20230.06—

Derived from filed accounts. Not audited figures.