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Call Collect (Gp&S) Limited

07174587

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 WARREN LANE, LEICESTER, LE3 3LW
Incorporated 02/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Surjit Singh Khangura

director · Since 02/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Anil Ramanlal Lad

director · Since 27/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Aatish Nagar

director · Since 27/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Surjit Singh Khangura

25–50% shares
25–50% votes

British · United Kingdom · Age 59

106, Bye Pass Road, Nottingham, NG9 5HS

Notified 06/04/2016

Mr Aatish Nagar

50–75% shares
50–75% votes

British · England · Age 58

19, Warren Lane, Leicester, LE3 3LW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/10/2014Registered 28/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/07/2010Registered 31/07/2010Satisfied 19/01/2015

CompanyRankvs 11+ SIC 47410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
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.

Employees15/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£936k

Working capital

Current Assets

£1.4M

Current Liabilities

£512k

Fixed Assets

£320k

Debtors

£194k

98avg. employees-9

Tax at Year End(2020)

Corp tax£55k

Balance Sheet

Intangible assets£19k
Bank loans & overdrafts£17k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£183k
20242.75-£115k
20234.20+£35k
20223.08+£214k
20213.14+£129k
20201.67+£142k
20191.58—

Derived from filed accounts. Not audited figures.