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Kallis Properties Ltd

01849333

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

MOUNTVIEW COURT,, WHETSTONE,, N20 0RA
Incorporated 19/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Eleni Kallis

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Kikis Kallis

director · Since 31/12/1990

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Sophia Kallis

director · Since 18/11/2010

NUTRITIONIST

BRITISH · ENGLAND · Age 43

Tania Panayiota Kallis-Georgiou

director · Since 18/11/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Kikis Kallis

50–75% votes
Appoint directors

British · United Kingdom · Age 74

Mountview Court,, Whetstone,, N20 0RA

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2025Registered 09/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2024Registered 09/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2024Registered 05/01/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2024Registered 05/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2023Registered 04/01/2024Satisfied 05/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2023Registered 04/01/2024Satisfied 05/01/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2023Registered 18/05/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2023Registered 13/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2022Registered 17/01/2022
Charge
outstanding

BARCLAYS BANK PLC (COMPANY NUMBER: 01026167)

Created 11/12/2019Registered 12/12/2019
Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 20/05/2019Registered 05/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2018Registered 16/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2017Registered 14/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2017Registered 14/11/2017
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2011Registered 06/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2011Registered 06/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2011Registered 06/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2011Registered 29/07/2011
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 13/11/2002Registered 14/11/2002Satisfied 06/01/2012
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 08/03/1993Registered 10/03/1993Satisfied 29/08/2012
charge
satisfied

BANK OF CYPRUS (LONDON) LTD

Created 25/09/1992Registered 26/09/1992Satisfied 29/08/2012
charge
satisfied

BANK OF CYPRES (LONDON) LIMITED

Created 30/05/1985Registered 12/06/1985Satisfied 29/08/2012

CompanyRankvs 48186+ SIC 68209 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48186Kallis Properties Ltd
64
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£20.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

—

Current Liabilities

£1.3M

Fixed Assets

£27.8M

Debtors

£176k

1avg. employees

Tax at Year End

VAT£77k

Balance Sheet

Bank loans & overdrafts£5.9M
Assets less current liabilities£26.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025—+£2.6M£1.5M
20240.19+£708k£671k
20230.27-£6.6M£550k
20220.40+£844k£882k
20211.70-£1.9M£458k
20200.47+£944k£130k
20190.86——

Derived from filed accounts. Not audited figures.