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Callix Leisure Limited

10238004

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

126 NEW WALK, LEICESTER, LE1 7JA
Incorporated 17/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Jane Vann

director · Since 17/06/2016

CONSTRUCTION

BRITISH · ENGLAND · Age 73

Mr Kenneth Leslie Vann

director · Since 10/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mrs Jane Margaret Vann

25–50% shares
25–50% votes

British · England · Age 73

Yew Tree House, Fenny Lane, Lutterworth, LE17 6PL

Notified 17/06/2016

Mr Kenneth Leslie Vann

25–50% shares
25–50% votes

British · England · Age 75

Yew Tree House, Fenny Lane, Lutterworth, LE17 6PL

Notified 17/06/2016

CompanyRankvs 15+ SIC 41100 peers
45

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity10/15 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 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£799k

Cash in the bank

Net Current Assets

£770k

Working capital

Current Assets

£1.2M

Current Liabilities

£476k

Fixed Assets

£59k

Debtors

£58k

1avg. employees-2

Tax at Year End

Corp tax£171k

Balance Sheet

Assets less current liabilities£829k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62—
20237.00-£221k
20223.71-£199k
20212.13—

Derived from filed accounts. Not audited figures.