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Call Collect (Sheffield) Limited

02581035

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

19 WARREN LANE, LEICESTER, LE3 3LW
Incorporated 08/02/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anil Ramanlal Lad

director · Since 10/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Aatish Nagar

secretary · Since 15/05/2007

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Aatish Nagar

director · Since 27/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Aatish Nagar

25–50% shares

British · England · Age 58

19, Warren Lane, Leicester, LE3 3LW

Notified 06/04/2016

Mr Anil Ramanlal Lad

Significant control

British · United Kingdom · Age 58

19, Warren Lane, Leicester, LE3 3LW

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

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INTERBAY FUNDING LIMITED

Created 17/04/2019Registered 23/04/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/04/2019Registered 23/04/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 11/07/2018Registered 16/07/2018
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outstanding

INTERBAY FUNDING LIMITED

Created 11/07/2018Registered 16/07/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/11/2016Registered 15/11/2016
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/11/2016Registered 15/11/2016
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 04/11/2016Registered 15/11/2016

CompanyRankvs 412+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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

£3.7M

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£725k

Current Liabilities

£324k

Fixed Assets

£6.6M

Debtors

£402k

6avg. employees-1

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£62k
20247.07-£77k
20236.97—

Derived from filed accounts. Not audited figures.