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Creedbourne Limited

01268018

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 2, LONDON, NW3 6NT
Incorporated 09/07/1976

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Agatha Kalisperas

director · Since 24/04/1992

PROPERTY MANAGERESS

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Leandros Kalisperas

secretary · Since 20/11/2012

Also on 2 other boards

Mr Costas Kalisperas

director · Since 02/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Leandros Kalisperas

director · Since 02/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Ms Agatha Kalisperas

75–100% shares

British · England · Age 80

Flat 2, 104 Fitzjohns Avenue, London, NW3 6NT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1986Registered 18/09/1986Satisfied 30/08/2017

CompanyRankvs 6807+ SIC 68209 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6807Creedbourne Limited
83
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£238k

Current Liabilities

£37k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.38+£53k
20244.35-£125k
20236.55+£77k
20225.02—

Derived from filed accounts. Not audited figures.