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Kallista Electronics Limited

03508122

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NALDRED FARM OFFICES, HAYWARDS HEATH, RH16 1XR
Incorporated 11/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Kenneth Bacon

director · Since 11/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 72

Janice Bacon

director · Since 27/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Darren Stephen Bacon

director · Since 16/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Janice Bacon

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

British · England · Age 66

Unit 1 Danworth Farm, Cuckfield Road, Hassocks, BN6 9GL

Notified 06/04/2016

Mr Stephen Kenneth Bacon

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

British · England · Age 72

Unit 1 Danworth Farm, Cuckfield Road, Hassocks, BN6 9GL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NICHOLAS JOHN PROVOST PERKINS AND DAVID GRAHAM BROOK WILKINSON

Created 06/06/2011Registered 16/06/2011
charge
outstanding

BORDE HILL ENTERPRISES LIMITED

Created 21/06/2007Registered 23/06/2007

CompanyRankvs 38082+ SIC 82990 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38082Kallista Electronics Limited
66
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£180k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£599k

Current Liabilities

£411k

Debtors

£346k

0avg. employees-11

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£188k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£46k
20241.72+£97k
20231.61—

Derived from filed accounts. Not audited figures.