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Callix Leisure Limited

10238004

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 15/06/2024

Due 29/06/2025

Overdue

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

Insolvency History1 case

members voluntary liquidation22/10/2024

Neil Charles Money (practitioner)

CompanyRankvs 15+ SIC 41100 peers
35

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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 Ratio
20242.62
20237.00

Derived from filed accounts. Not audited figures.