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Callard House Limited

09762808

active
private limited guarant nsc
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Jelmac House Suite 5, 269 High Street, Berkhamsted, HP4 1AA
Incorporated 04/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Alistair Piers Spooner Bsc Hons

director · Since 04/09/2015

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 15 other boards

Mr Mark Jeremy Spooner Bsc Hons

director · Since 04/09/2015

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Alistair Piers Spooner

director · Since 04/09/2015

British · England · Age 54

Mark Jeremy Spooner

director · Since 04/09/2015

British · England · Age 54

Former

Mr Frank Cattley

secretary · Resigned 28/05/2026

Frank Cattley

secretary · Resigned 28/05/2026

Change History

statusactive
2026-06-29

Active

typeprivate-limited-guarant-nsc
2026-06-29

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Jelmac House Suite 5
2026-06-29

JELMAC HOUSE SUITE 5

post townBerkhamsted
2026-06-29

BERKHAMSTED

CompanyRankvs 2759+ SIC 68320 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.43× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£138k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£163k

Current Liabilities

£25k

Debtors

£13k

Profit After Tax

-£682

2avg. employees

Balance Sheet

Assets less current liabilities£138k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.43+£11k
202323.62

Derived from filed accounts. Not audited figures.