Callithome Limited

07753093

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
11 outstanding charges (-10)

Details

HEATHERFIELDS, ULVERSCROFT, LE67 9PA

Incorporated 25/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

2 Clarendon Street, Nottingham, NG1 5JQ

Reg: 07327216 · England And Wales · Limited Company

Notified 06/04/2016

Charges11 outstanding

Charge

outstanding

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HAMPSHIRE TRUST BANK PLC

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CAMBRIDGE & COUNTIES BANK LIMITED

Created 15/12/2021Registered 16/12/2021

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outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 09/07/2021Registered 13/07/2021

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outstanding

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Created 18/05/2021Registered 28/05/2021

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outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 07/08/2020Registered 12/08/2020

Charge

satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

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

Charge

satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 07/12/2018Registered 11/12/2018Satisfied 01/12/2021

Charge

satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

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

Charge

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

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/11/2017Registered 21/11/2017Satisfied 08/02/2018

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/07/2017Registered 03/08/2017Satisfied 08/02/2018

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/05/2016Registered 08/06/2016Satisfied 08/02/2018

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/05/2014Registered 15/05/2014Satisfied 08/02/2018

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/02/2014Registered 20/02/2014Satisfied 08/02/2018

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/11/2013Registered 23/11/2013Satisfied 08/02/2018

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/03/2012Registered 24/03/2012Satisfied 08/02/2018

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/03/2012Registered 24/03/2012Satisfied 08/02/2018

CompanyRankvs 7675+ 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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7675Callithome Limited

76

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

Year	Current Ratio	Implied Profit
2025	9.42	+£75k
2024	3.86	-£1.4M
2022	0.50	+£1.1M
2021	0.57	+£424k
2020	0.91	+£82k
2019	0.72	—

Derived from filed accounts. Not audited figures.