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Callum Park Homes South East Limited

13814020

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

64 CHURCHILL ROAD, SLOUGH, SL3 7RB
Incorporated 22/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Lee Derek Knowles

director · Since 22/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Nicholas John Louis Masters

director · Since 22/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Robert Guy Speir

director · Since 22/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 56 other boards

Mr Duke Thomas Munday

secretary · Since 01/02/2022

Persons with Significant Control

Cwd (Holdings) Limited

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

64, Churchill Road, Slough, SL3 7RB

Reg: 05455007 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/12/2021

Charges2 outstanding

Charge
outstanding

COMBINED COUNTIES PROPERTIES LIMITED

Created 21/01/2022Registered 26/01/2022
Charge
outstanding

COMBINED COUNTIES PROPERTIES LIMITED

Created 21/01/2022Registered 26/01/2022

CompanyRankvs 30831+ SIC 41202 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£751k

Balance sheet strength

Cash

£515

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.5M

Debtors

£200k

3avg. employees

Balance Sheet

Bank loans & overdrafts£3.1M
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61-£443k
20232.98-£229k
20222.88

Derived from filed accounts. Not audited figures.