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Calarose Properties Limited

09235702

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

869 C/O SANDER ACCOUNTANTS, LONDON, N12 8QA
Incorporated 25/09/2014

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Andreas Stylianou Triteos

director · Since 25/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Mr Panayiotis Georgallis

director · Since 23/02/2024

RETIRED

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Panayiotis Georgallis

25–50% shares
25–50% votes

British · United Kingdom · Age 66

76, Faversham Avenue, Middlesex, EN1 2BU

Notified 06/04/2016

Andreas Triteos

25–50% shares
25–50% votes

British · United Kingdom · Age 73

41, Church Way, Whetstone, N20 0JZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 27/03/2024Registered 27/03/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 27/03/2024Registered 27/03/2024
Charge
satisfied

METRO BANK PLC

Created 25/05/2016Registered 31/05/2016Satisfied 03/04/2024
Charge
outstanding

METRO BANK PLC

Created 25/05/2016Registered 31/05/2016

CompanyRankvs 55520+ SIC 68100 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Longevity12/15 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 30/09/2025

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£6k

Current Liabilities

£130k

Fixed Assets

£441k

0avg. employees

Balance Sheet

Assets less current liabilities£317k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£9k
20240.04-£5k
20230.10

Derived from filed accounts. Not audited figures.