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S.P.K. Limited

02895129

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

KALLIS AND PARTNERS MOUNTVIEW COURT, LONDON, N20 0RA
Incorporated 07/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sophia Panny Kallis

secretary · Since 07/02/1994

BRITISH · Age 57

Mr Panayiotis Kallis Bsc Hons Mbbs Hons Frcs Eng Ms

director · Since 07/02/1994

SURGEON

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Sophia Kallis

director · Since 19/07/2010

SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Panayiotis Kallis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Kallis And Partners, Mountview Court, London, N20 0RA

Notified 06/04/2016

Mrs Sophia Kallis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Kallis And Partners, Mountview Court, London, N20 0RA

Notified 06/04/2016

Mr Giorgio Panayiotis Kallis

25–50% shares
25–50% votes

British · England · Age 30

Kallis And Partners, Mountview Court, London, N20 0RA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LAZARI FINANCE LIMITED

Created 28/05/2021Registered 15/06/2021
Charge
satisfied

LAZARI FINANCE LIMITED

Created 31/05/2016Registered 08/06/2016Satisfied 16/06/2021
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2011Registered 01/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2011Registered 01/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2011Registered 01/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2011Registered 01/07/2011
charge
satisfied

ALPHA BANK LONDON LIMITED

Created 01/05/2002Registered 03/05/2002Satisfied 13/04/2016
charge
satisfied

ALPHA BANK LONDON LIMITED

Created 03/04/1998Registered 11/04/1998Satisfied 13/04/2016
charge
satisfied

COMMERCIAL BANK OF LONDON PLC

Created 30/03/1994Registered 12/04/1994Satisfied 13/04/2016

CompanyRankvs 32450+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£5.0M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£633k

Working capital

Current Assets

£64k

Current Liabilities

£697k

Fixed Assets

£6.2M

Debtors

£40k

2avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£140k
20240.08+£117k
20230.09+£588k
20221.45+£687k
20210.03+£84k
20200.02—

Derived from filed accounts. Not audited figures.