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Callan Residential Properties Limited

08261235

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

104 CLARENCE ROAD, ST. ALBANS, AL1 4NQ
Incorporated 19/10/2012

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Kathleen Jean Callan

director · Since 19/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Philip Gordon Callan

director · Since 19/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Persons with Significant Control

Ms Kathleen Jean Callan

25–50% votes

British · United Kingdom · Age 69

104, Clarence Road, St. Albans, AL1 4NQ

Notified 06/04/2016

Mr Philip Gordon Callan

25–50% votes

British · England · Age 70

104, Clarence Road, St. Albans, AL1 4NQ

Notified 19/10/2016

Charges3 outstanding

Charge
outstanding

KATHLEEN JEAN CALLAN · PHILIP GORDON CALLAN

Created 06/11/2013Registered 19/11/2013
Charge
satisfied

KATHLEEN JEAN CALLAN · PHILIP GORDON CALLAN

Created 09/08/2013Registered 13/08/2013Satisfied 21/03/2022
Charge
outstanding

KATHLEEN JEAN CALLAN · PHILIP GORDON CALLAN

Created 09/08/2013Registered 13/08/2013
Charge
outstanding

KATHLEEN JEAN CALLAN · PHILIP GORDON CALLAN

Created 19/07/2013Registered 07/08/2013

CompanyRankvs 81737+ SIC 68209 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity14/15 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 31/10/2025

Net Worth

£709k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£853k

Working capital

Current Assets

£217k

Current Liabilities

£1.1M

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£709k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£41k
20240.20+£42k
20230.16+£32k
20220.17+£26k
20210.14+£86k
20200.05+£18k
20190.04+£29k

Derived from filed accounts. Not audited figures.