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Callon Hine Investments Ltd

09243573

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BROOK HOUSE, CHELTENHAM, GL54 3DR
Incorporated 01/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Heidi Callon Hine

director · Since 01/10/2014

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 58

Mr William John Hine Bsc

director · Since 01/10/2014

BUILDING SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr William John Hine

25–50% shares

British · England · Age 58

Millbank, Winson, Cirencester, GL7 5EW

Notified 01/10/2016

Mrs Heidi Vanessa Hine

25–50% shares

British · England · Age 58

Millbank, Winson, Cirencester, GL7 5EW

Notified 01/04/2020

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/12/2022Registered 07/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 05/09/2017Registered 08/09/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 05/09/2017Registered 08/09/2017

CompanyRankvs 64942+ SIC 68100 peers
39

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2025

Net Worth

£149k

Balance sheet strength

Cash

£942

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

Current Liabilities

£624

Fixed Assets

£429k

Debtors

£14k

Balance Sheet

Assets less current liabilities£444k
Signed by W J Hine

EstimatesDerived

YearImplied Profit
2025+£1k
2024+£43k
2023+£72k
2022+£6k
2021+£17k

Derived from filed accounts. Not audited figures.