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Calyam Properties Limited

02805062

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FOFRAME HOUSE, LONDON, NW4 2EF
Incorporated 30/03/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Jay

director · Since 04/04/1993

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 295 other boards

Mr Irvine Sidney Jay

director · Since 04/04/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 70 other boards

Mr Philip Jay

director · Since 04/04/1993

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 104 other boards

Mr David Jay

secretary · Since 20/12/1993

BRITISH · ENGLAND · Age 67

Also on 295 other boards

Persons with Significant Control

Mr David Jay

25–50% shares

British · England · Age 67

Foframe House, London, NW4 2EF

Notified 06/04/2016

Mr Philip Jay

25–50% shares

British · England · Age 70

Foframe House, London, NW4 2EF

Notified 06/04/2016

Mr Irvine Sidney Jay

25–50% shares

British · England · Age 66

Foframe House, London, NW4 2EF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO,. LIMITED

Created 23/08/2018Registered 29/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2017Registered 09/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2017Registered 05/05/2017
charge
satisfied

BRISTOL & WEST PLC

Created 21/12/2001Registered 04/01/2002Satisfied 22/05/2017
charge
satisfied

BRISTOL & WEST PLC

Created 21/12/2001Registered 04/01/2002Satisfied 22/05/2017
charge
satisfied

BRISTOL & WEST PLC

Created 21/12/2001Registered 04/01/2002Satisfied 23/05/2017
charge
satisfied

BRISTOL & WEST PLC

Created 22/03/2000Registered 07/04/2000Satisfied 22/05/2017
charge
satisfied

BRISTOL & WEST PLC

Created 08/08/1997Registered 14/08/1997Satisfied 22/05/2017
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 02/07/1996Registered 06/07/1996Satisfied 22/05/2017
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 24/06/1996Registered 29/06/1996Satisfied 22/05/2017
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 25/05/1993Registered 08/06/1993Satisfied 06/07/1996
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 27/05/1993Registered 03/06/1993Satisfied 06/07/1996

CompanyRankvs 3815+ SIC 68320 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Compton Property Management Limited
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3815Calyam Properties Limited
78
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.

Employees3/15 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 31/12/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£111k

Fixed Assets

£7.3M

Debtors

£2.0M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£9.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202418.46-£3k
202313.34-£277k
202217.89+£1.6M
20210.57+£74k
202013.29-£127k
201910.45-£109k
20188.86+£105k
20171.80—

Derived from filed accounts. Not audited figures.