Back to search

Callover Limited

03403256

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2ND FLOOR, UNICORN HOUSE, POTTERS BAR, EN6 1TL
Incorporated 14/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Samuel Harouni

director · Since 01/12/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 40 other boards

Persons with Significant Control

Citybay Limited

75–100% shares
75–100% votes

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Reg: 03233655 · England And Wales · Private Limited Company

Notified 24/06/2025

Former PSCs

Ms Ester Louise Nassiv

Ceased 18/07/2016

Mr Jeremiah Harouni

Ceased 01/09/2017

Mr David Samuel Harouni

Ceased 24/06/2025

Charges8 outstanding

Charge
outstanding

CSBF CAPITAL PARTNERS LTD

Created 15/07/2025Registered 25/07/2025
Charge
outstanding

CSBF CAPITAL PARTNERS LTD

Created 15/07/2025Registered 25/07/2025
Charge
outstanding

CSBF CAPITAL PARTNERS LTD

Created 15/07/2025Registered 23/07/2025
Charge
satisfied

DBS BANK LTD

Created 11/07/2022Registered 28/07/2022Satisfied 14/07/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 07/11/2019Registered 08/11/2019
Charge
outstanding

WSJ INVESTMENTS LIMITED

Created 22/05/2019Registered 31/05/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 28/02/2018Registered 05/03/2018
Charge
outstanding

PARATUS AMC LIMITED

Created 28/02/2018Registered 05/03/2018
Charge
outstanding

AXIS BANK UK LIMITED

Created 01/03/2018Registered 01/03/2018
Charge
satisfied

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 24/03/2016Registered 29/03/2016Satisfied 02/07/2025
Charge
satisfied

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 24/03/2016Registered 29/03/2016Satisfied 02/07/2025
charge
satisfied

STANDARD CHARTERED BANK, JERSEY BRANCH

Created 04/02/2013Registered 13/02/2013Satisfied 02/02/2018
charge
satisfied

SHAWBROOK BANK LIMITED

Created 31/01/2013Registered 06/02/2013Satisfied 07/03/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/10/2006Registered 03/11/2006Satisfied 25/01/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/05/2006Registered 19/05/2006Satisfied 25/01/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/08/2005Registered 31/08/2005Satisfied 25/01/2018
charge
satisfied

BRISTOL & WEST PLC

Created 28/05/1998Registered 29/05/1998Satisfied 25/01/2018
charge
satisfied

BRISTOL & WEST PLC

Created 28/05/1998Registered 29/05/1998Satisfied 25/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1997Registered 10/12/1997Satisfied 25/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1997Registered 04/12/1997Satisfied 01/04/2016

CompanyRankvs 21025+ SIC 68100 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
21025Callover Limited
65
How is this score calculated?
Financial strength24/25 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.

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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£7k

Current Liabilities

£474k

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£896k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£86k
20240.02+£104k
20230.02+£47k
20220.00+£77k
20210.03—

Derived from filed accounts. Not audited figures.