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Callmount Ltd

04317409

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

FIRST FLOOR, LONDON, N16 6XS
Incorporated 06/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Hayley Michelle Springer

secretary · Since 21/11/2001

BRITISH

Also on 3 other boards

Mr Baruch Benjamin Springer

director · Since 21/11/2001

COMPANY DIRECTOR

BELGIAN · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Mrs Hayley Michelle Springer

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

British · United Kingdom · Age 48

15 Courtleigh Gardens, Golders Green, NW11 9JX

Notified 25/10/2016

Mr Baruch Benjamin Springer

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

Belgian · United Kingdom · Age 52

First Floor, 94 Stamford Hill, London, N16 6XS

Notified 07/10/2024

Charges14 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/10/2025Registered 29/10/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 06/02/2025Registered 12/02/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 24/05/2024Registered 30/05/2024
Charge
outstanding

BENLEY

Created 16/04/2024Registered 25/04/2024
Charge
outstanding

BENLEY

Created 16/04/2024Registered 25/04/2024
Charge
outstanding

BENLEY

Created 16/04/2024Registered 23/04/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/12/2023Registered 07/12/2023
Charge
outstanding

BENLEY (REGISTERED CHARITY NUMBER 1187800)

Created 31/01/2022Registered 01/02/2022
Charge
satisfied

OJGB LIMITED

Created 18/12/2020Registered 21/12/2020Satisfied 31/01/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 13/11/2020Registered 19/11/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 13/11/2020Registered 18/11/2020
Charge
satisfied

ALEXANDER RAEL BARNETT

Created 03/02/2020Registered 05/02/2020Satisfied 31/01/2022
Charge
satisfied

NEWBLAIR LIMITED

Created 28/06/2018Registered 12/07/2018Satisfied 31/01/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/12/2011Registered 14/12/2011Satisfied 31/01/2022
charge
outstanding

SVENSKA HANDELSBANKEN

Created 13/06/2008Registered 18/06/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/12/2005Registered 22/12/2005
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/12/2005Registered 22/12/2005
charge
satisfied

HSBC BANK PLC

Created 12/11/2004Registered 19/11/2004Satisfied 31/01/2022
charge
satisfied

HSBC BANK PLC

Created 09/10/2003Registered 11/10/2003Satisfied 31/01/2022
charge
satisfied

HSBC BANK PLC

Created 09/10/2003Registered 11/10/2003Satisfied 31/01/2022
charge
satisfied

HSBC BANK PLC

Created 09/10/2003Registered 11/10/2003Satisfied 31/01/2022
charge
satisfied

HSBC BANK PLC

Created 09/10/2003Registered 11/10/2003Satisfied 31/01/2022
charge
satisfied

HSBC BANK PLC

Created 09/10/2003Registered 11/10/2003Satisfied 31/01/2022
charge
satisfied

HSBC BANK PLC

Created 09/10/2003Registered 11/10/2003Satisfied 31/01/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2003Registered 26/02/2003

CompanyRankvs 45172+ SIC 68209 peers
55

Financial strength73th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45172Callmount Ltd
65
How is this score calculated?
Financial strength18/25 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.

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 30/11/2024

Net Worth

£57k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£154k

Current Liabilities

£2.0M

Fixed Assets

£4.7M

Debtors

£103k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£70k
20230.05-£25k
20220.13-£45k
20210.27+£16k
20191.00-£22k
20180.86—

Derived from filed accounts. Not audited figures.