Call Collect (Sheffield) Limited

02581035

active

Private Limited Company

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

Accounts

Up to date

Confirmation statement

Up to date

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

PARAGON BANK PLC

Created 31/03/2022Registered 31/03/2022

Charge

outstanding

PARAGON BANK PLC

Created 31/03/2022Registered 31/03/2022

Charge

outstanding

PARAGON BANK PLC

Created 31/03/2022Registered 31/03/2022

Charge

outstanding

PARAGON BANK PLC

Created 31/03/2022Registered 31/03/2022

Charge

outstanding

PARAGON BANK PLC

Created 31/03/2022Registered 31/03/2022

Charge

outstanding

PARAGON BANK PLC

Created 31/03/2022Registered 31/03/2022

Charge

outstanding

PARAGON BANK PLC

Created 31/03/2022Registered 31/03/2022

Charge

outstanding

PARAGON BANK PLC

Created 31/03/2022Registered 31/03/2022

Charge

outstanding

PARAGON BANK PLC

Created 31/03/2022Registered 31/03/2022

Charge

outstanding

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

Charge

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

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2015Registered 29/06/2015Satisfied 07/11/2016

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2015Registered 05/06/2015Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2005Registered 03/12/2005Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2005Registered 20/08/2005Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2005Registered 20/08/2005Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2004Registered 13/10/2004Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2004Registered 09/10/2004Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2004Registered 09/10/2004Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2004Registered 01/10/2004Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2004Registered 04/06/2004Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2003Registered 19/11/2003Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2003Registered 19/11/2003Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2003Registered 08/11/2003Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2003Registered 08/11/2003Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2003Registered 08/11/2003Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2003Registered 20/09/2003Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2003Registered 02/07/2003Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2003Registered 15/03/2003Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2003Registered 01/03/2003Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2002Registered 13/07/2002Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2002Registered 02/07/2002Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2001Registered 13/10/2001Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2001Registered 13/10/2001Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/1998Registered 23/07/1998Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1998Registered 16/04/1998Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1998Registered 31/03/1998Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/1998Registered 20/02/1998Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1998Registered 19/02/1998Satisfied 07/11/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1992Registered 07/04/1992Satisfied 07/11/2016

CompanyRankvs 417+ 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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417Call Collect (Sheffield) Limited

90

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

Tax at Year End(2019)

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£2.5M

Assets less current liabilities£7.0M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.24	+£62k
2024	7.07	-£77k
2023	6.97	+£1.1M
2022	5.72	+£1.1M
2021	2.97	+£12k
2020	15.87	+£178k
2019	11.30	—

Derived from filed accounts. Not audited figures.