Company Overview
D S Callards Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 June 1993, so this is a well established company. D S Callards Limited has been in business for 32 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2 Nuffield Road, Nuffield Industrial Estate, Poole, BH17 0RB
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Companies House Data
Company NameD S CALLARDS LIMITED
Company Number02825085
Registered Office Address2 Nuffield Road
 Nuffield Industrial Estate
 BH17 0RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/1993
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Previous Company NameChanged Date
CALLARDS TECHNOLOGY LIMITED13 Nov 2006
Directors & Members
Show Resigned
Jeremy Bucknell - Director
(British, 55 years old, born June 1971)
Appointed 02 November 2022
 Active
William Etchell - Director
(British, 55 years old, born November 1971)
Appointed 04 November 2024
 Active
Darryl Sackett - Director
(British, 43 years old, born July 1983)
Appointed 16 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Bucknell
MIDMARCH LIMITED
MORRIS BIDCO LIMITED
MORRIS MIDCO LIMITED
MORRIS TOPCO LIMITED
RINEDATA HOLDINGS LIMITED
RINEDATA LIMITED
William Etchell
BPP CAMBRIDGE LIMITED
BPP CPD COURSES LIMITED
BPP CROYDON LIMITED
BPP GLASGOW LIMITED
BPP HYPERION TRAINING LIMITED
BPP LIVERPOOL LIMITED
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CLOUD BUSINESS ENTERPRISE LTD
CODESTONE ESTATES LIMITED
CODESTONE GROUP LTD.
CODESTONE SOLUTIONS LIMITED
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CRU INDICES LIMITED
CRU INTERNATIONAL LIMITED
CRU PUBLISHING LIMITED
CRU SHARE SCHEME TRUSTEES LIMITED
EPGL EBT TRUSTEE LIMITED
EQL INTERNATIONAL LTD.
E-QUALITAS PROFESSIONAL SERVICES LIMITED
EXAWATT LIMITED
HAZELEDGE HOLDINGS LIMITED
LINGUARAMA ALTON LIMITED
MALPAS FLEXIBLE LEARNING LIMITED
MIDMARCH LIMITED
MORRIS BIDCO LIMITED
MORRIS MIDCO LIMITED
MORRIS TOPCO LIMITED
OWERSBY MOOR LIMITED
QUALIFIED TEACHERS LIMITED
RINEDATA HOLDINGS LIMITED
RINEDATA LIMITED
TEACH IN LIMITED
Darryl Sackett
CLOUD BUSINESS ENTERPRISE LTD
CODESTONE ESTATES LIMITED
CODESTONE GROUP LTD.
CODESTONE SOLUTIONS LIMITED
MIDMARCH LIMITED
MORRIS BIDCO LIMITED
MORRIS MIDCO LIMITED
MORRIS TOPCO LIMITED
RINEDATA HOLDINGS LIMITED
RINEDATA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 7,170 7,170 2,350
Current Assets 1,339,140 1,339,140 1,484,745
Creditors Due Within One Year 710,000 710,000 910,339
Working Cap 629,140 629,140 574,406
Total Assets Less Current Liabilities 636,310 636,310 576,756
Long-term Liabilities 0 0 112,500
Net Assets 636,310 636,310 464,256
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 636,310 636,310 464,256
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.2%
Stocks Inventory - - -
Debtors 71.6% 71.6% 42.9%
Cash Bank In Hand 27.9% 27.9% 56.9%
Current Assets 99.5% 99.5% 99.8%
Creditors Due Within One Year 52.7% 52.7% 61.2%
Net Current Assets Liabilities 46.7% 46.7% 38.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.3% 47.3% 31.2%
Capital Employed - - -
Total Assets Less Current Liabilities 47.3% 47.3% 38.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 1.9 1.9 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2022 31-Oct-2021
Assets 1,346,310 1,346,310 1,487,095
Debt 710,000 710,000 1,022,839
Net Assets/Debt 636,310 636,310 464,256

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Registration of charge 028250850005, created on 11 November 2025
Director's details changed for Mr Jeremy Bucknell on 18 July 2025
Change of details for Midmarch Limited as a person with significant control on 6 June 2025
Confirmation statement made on 8 June 2025 with no updates
Registered office address changed from 2 Nuffield Road Nuffield Industrial Estate Poole BH17 0RB England to 1st Floor, Link House, 25 West Street Poole Dorset BH15 1LD on 6 June 2025
Termination of appointment of Daniel Hobson as a director on 4 October 2024
Appointment of Mr William John Etchell as a director on 4 November 2024
Previous accounting period shortened from 31 October 2023 to 30 September 2023
Confirmation statement made on 8 June 2024 with no updates
Change of details for Midmarch Limited as a person with significant control on 17 November 2022
Termination of appointment of Sam Bursey as a director on 3 February 2023
Termination of appointment of Debbie Seeley as a director on 2 June 2023
Termination of appointment of Sean Matthews as a director on 3 May 2024
Termination of appointment of Gregory John Nielson as a director on 3 May 2024
Termination of appointment of Michelle Htun-Kay as a director on 3 May 2024
Termination of appointment of Daniel Bolger as a director on 3 May 2024
Registration of charge 028250850004, created on 12 February 2024
Appointment of Mr Darryl Sackett as a director on 16 October 2023
Confirmation statement made on 8 June 2023 with no updates
Registration of charge 028250850003, created on 31 January 2023
Satisfaction of charge 028250850002 in full
Previous accounting period extended from 31 August 2022 to 31 October 2022
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