Company Overview
Callaghan Communications Limited is a Dissolved Private Limited Company.
Registered Address

Three Silver Street, Hordle, Lymington, Hampshire, SO41 0FN
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Companies House Data
Company NameCALLAGHAN COMMUNICATIONS LIMITED
Company Number07067326
Registered Office AddressThree Silver Street
 Hordle
 SO41 0FN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/11/2009
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2019
Accounts Last Made Up Date05/04/2017
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Katharine O'callaghan - Director
(British, 61 years old, born August 1965)
Appointed 05 November 2009
 Active
Michael O'callaghan - Director
(British, 60 years old, born October 1966)
Appointed 05 November 2009
 Active
Secretaries
Katharine O'callaghan - Secretary
Appointed 05 November 2009
 Active
Other Company Directorships
Katharine O'callaghan
NEW FOREST REIKI LIMITED
Michael O'callaghan
TEAM BUILDING SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2017 05-Apr-2015 05-Apr-2014
Balance Sheet
Fixed Assets 21,904 22,014 22,161
Current Assets 0 12,975 13,591
Creditors Due Within One Year 11,498 1,557 2,412
Working Cap -11,498 11,418 11,179
Total Assets Less Current Liabilities 10,406 33,432 33,340
Long-term Liabilities 0 0 0
Net Assets 10,406 33,432 33,340
Share Capital & Reserves
Share Cap 10 1,000 1,000
Profit & Loss Reserves 10,266 19,473 19,381
Other Reserves 130 12,959 12,959
Shareholders Funds 10,406 33,432 33,340
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2017 05-Apr-2015 05-Apr-2014
Tangible Fixed Assets 1.5% 1.3% 1.6%
Fixed Assets 100.0% 62.9% 62.0%
Stocks Inventory - - -
Debtors - 37.1% 38.0%
Cash Bank In Hand - - -
Current Assets 0.0% 37.1% 38.0%
Creditors Due Within One Year 52.5% 4.4% 6.7%
Net Current Assets Liabilities -52.5% 32.6% 31.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.5% 95.6% 93.3%
Called Up Share Capital 0.0% 2.9% 2.8%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 46.9% 55.7% 54.2%
Shareholder Funds 47.5% 95.6% 93.3%
Capital Employed - - -
Total Assets Less Current Liabilities 47.5% 95.6% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2017 05-Apr-2015 05-Apr-2014
Liquidity Ratio 0.0 8.3 5.6
Solvency Ratio 1.9 22.5 14.8
Reserves to Assets 0.5 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2017 05-Apr-2015 05-Apr-2014
Assets 21,904 34,989 35,752
Debt 11,498 1,557 2,412
Net Assets/Debt 10,406 33,432 33,340
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 November 2016 to 5 April 2017
Confirmation statement made on 5 November 2016 with updates
Annual return made up to 5 November 2015 with full list of shareholders
Annual return made up to 5 November 2014 with full list of shareholders
Annual return made up to 5 November 2013 with full list of shareholders
Annual return made up to 5 November 2012 with full list of shareholders
Registered office address changed from 3 Silver Street Hordle Lymington Hampshire SO41 0FN United Kingdom on 8 November 2012
Annual return made up to 5 November 2011 with full list of shareholders
Annual return made up to 5 November 2010 with full list of shareholders
Incorporation
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