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Callithome Limited

07753093

active
Private Limited Company
england wales
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)
  • 11 outstanding charges (-10)

Details

HEATHERFIELDS, ULVERSCROFT, LE67 9PA
Incorporated 25/08/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Tristan Robert John

director · Since 25/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Persons with Significant Control

J & R Developments Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Heatherfields, Priory Lane, Ulverscroft, LE67 9PA

Reg: 07327216 · England And Wales · Limited Company

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

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CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/05/2021Registered 28/05/2021
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CAMBRIDGE & COUNTIES BANK LIMITED

Created 07/08/2020Registered 12/08/2020Satisfied 09/05/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 07/08/2020Registered 12/08/2020
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CAMBRIDGE & COUNTIES BANK LIMITED

Created 07/12/2018Registered 11/12/2018Satisfied 01/12/2021
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CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/12/2018Registered 11/12/2018Satisfied 09/05/2024
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satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/10/2018Registered 23/10/2018Satisfied 09/05/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/12/2017Registered 03/01/2018

CompanyRankvs 6834+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.42× · 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 strength24/25 pts

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

Employees3/15 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

£1.9M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£215k

Fixed Assets

£1.7M

Debtors

£2.0M

0avg. employees-4

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.42+£75k
20243.86—

Derived from filed accounts. Not audited figures.