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Callan Investments Ltd

13332801

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

36 RAVENSDALE ROAD, LONDON, N16 6SH
Incorporated 14/04/2021

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Honig

director · Since 14/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Aaron Stern

director · Since 27/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 10 other boards

Persons with Significant Control

Mr David Honig

25–50% shares
25–50% votes

British · England · Age 32

41a, Braydon Road, London, N16 6QL

Notified 14/04/2021

Mr Aaron Stern

25–50% shares
25–50% votes

British · England · Age 30

5, Clifton Gardens, London, N15 6AP

Notified 27/01/2022

Charges5 outstanding

Charge
satisfied

LENDINVEST BTL LIMITED

Created 19/06/2023Registered 26/06/2023Satisfied 28/06/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/06/2023Registered 26/06/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/06/2023Registered 26/06/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 23/03/2022Registered 24/03/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 23/03/2022Registered 24/03/2022
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 30/06/2021Registered 01/07/2021
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 30/06/2021Registered 01/07/2021Satisfied 09/05/2022

CompanyRankvs 170805+ SIC 68100 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170805Callan Investments Ltd
26
How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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 30/04/2025

Net Worth

-£125k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£12k

Current Liabilities

£278k

Fixed Assets

£901k

0avg. employees

Balance Sheet

Assets less current liabilities£635k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£8k
20240.01-£19k
20230.03+£2k
20220.34—

Derived from filed accounts. Not audited figures.