{"name":"CALLINGTON'S CONSTRUCTION LIMITED","company_number":"07649187","status":"Active","type":"Private Limited Company","incorporated":"2011-05-26","dissolved":null,"registered_office":"5 Sheene Road, Leicester, England, LE4 1BF","postcode":"LE4 1BF","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":"The principal activity during the year continued to be groundworks and building services.","previous_names":[],"warnings":[],"accounts":{"category":"Group","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":24,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","average_employees":24},{"financial_date":"2024-05-31","average_employees":24},{"financial_date":"2018-05-31","net_assets":4307827,"cash":1128580},{"financial_date":"2017-05-31","net_assets":2501117,"cash":688142},{"financial_date":"2016-05-31","net_assets":1623431,"cash":182516}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Callington's Construction Limited presents a mixed risk profile. The company has demonstrated resilience through a return to profitability and maintains a strong liquidity position with £2.5M cash and a 348% current ratio. However, the 38% revenue decline following the loss of two major customer groups exposes dangerous concentration risk, and the £3.375M retained bad debt provision requires close monitoring. The extraction of £1M in dividends during a recovery period, while not imprudent given accumulated reserves, warrants scrutiny regarding capital retention strategy. Overall, the business is operationally stable but faces material challenges in rebuilding and diversifying its revenue base.","website":"https://www.callingtonsconstruction.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/callingtons-construction","people":"https://www.companiesintheuk.co.uk/company/callingtons-construction/people","filing_history":"https://www.companiesintheuk.co.uk/company/callingtons-construction/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07649187","financials":"https://www.companiesintheuk.co.uk/company/callingtons-construction/financial","control":"https://www.companiesintheuk.co.uk/company/callingtons-construction/control","charges":"https://www.companiesintheuk.co.uk/company/callingtons-construction/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/callingtons-construction/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/callingtons-construction"}