Active06576975Private limited companyBath

CALLAGHAN & SCOTT LIMITED

C64/100

Owned by Russell John Callaghan and Haden Roy James Scott

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CALLAGHAN & SCOTT LIMITED is an active private limited company (company number 06576975) incorporated on 25 April 2008, registered in Bath. Its registered activity is manufacture of other builders' carpentry and joinery (SIC 16230). Latest small accounts cover the period ending 30 June 2025, showing net assets of £139k and cash of £144k, with 14 employees on average. Net assets fell 31% on the prior period (£201k).

Peer position · net assets

By net assets it sits in the top quarter of 157 comparable companies in Bristol (median £3,742, upper quartile £25k).

02

Key dates

Incorporated
25 April 200818 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
9 May 2027in 199 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 16230
Manufacture of other builders' carpentry and joinery
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£139k
−31%vs Jun 2024
Cash at bank
£144k
−20%vs Jun 2024
Turnover
Not reported
Employees
14
+27%vs Jun 2024
Net assets
£139k
Cash at bank
£144k
Average employees
14
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£139k£144k£12k———14
30 June 2024£201k£179k£17k———11
Cash per employee£10kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
64 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £138,749 at 2025-06-30
−8Net assets falling-31.0% vs prior period
+4Cash reservesCash £143,537
+8EstablishedIncorporated 2008-04-25 (18 years)
64Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Russell John Callaghan
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Haden Roy James Scott
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 199 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £139k · small accounts
  4. Accounts period endNet assets £201k · small accounts
  5. Incorporated
08

Similar companies in Bristol

Same activity (manufacture of other builders' carpentry and joinery), closest in incorporation date
09

Reminders for CALLAGHAN & SCOTT LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.