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Kallanish Limited

08582622

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRITANNIA HOUSE 11 GLENTHORNE ROAD, LONDON, W6 0LH
Incorporated 25/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Caroline Juliet Macmillan

director · Since 25/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Paul Anthony Mullins

director · Since 25/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Kalin Sashov Rusev

director · Since 25/06/2013

DIRECTOR

BULGARIAN · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Patrick John Flockhart

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

British · United Kingdom · Age 65

Britannia House, 11 Glenthorne Road, London, W6 0LH

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

JUICE VENTURES LIMITED

Created 29/06/2026Registered 09/07/2026
Charge
satisfied

LINDA FLOCKHART · PATRICK FLOCHHART

Created 19/05/2016Registered 20/05/2016Satisfied 04/08/2025

CompanyRankvs 5244+ SIC 85590 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

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.

Longevity13/15 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

-£870k

Working capital

Current Assets

£472k

Current Liabilities

£1.3M

Fixed Assets

£2.6M

Debtors

£190k

16avg. employees+1

Balance Sheet

Intangible assets£559k
Bank loans & overdrafts£10k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£328k
20240.41+£319k
20230.84

Derived from filed accounts. Not audited figures.