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Callm And Fresh Properties Ltd

13890389

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 TILLINGBOURNE ROAD, GUILDFORD, GU4 8EY
Incorporated 03/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Rupert Fison

director · Since 03/02/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Mr Lestock Alexander Iain Livingstone-Learmonth

director · Since 03/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Miss Clare Murphy

director · Since 03/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Miss Clare Murphy

25–50% shares
25–50% votes

British · England · Age 56

1, Tillingbourne Road, Guildford, GU4 8EY

Notified 03/02/2022

Mr Jonathan Rupert Fison

25–50% shares
25–50% votes

British · England · Age 60

Freshfields, Falkenham, Ipswich, IP10 0QY

Notified 03/02/2022

Mr Lestock Alexander Iain Livingstone-Learmonth

25–50% shares
25–50% votes

British · England · Age 57

1, Tillingbourne Road, Guildford, GU4 8EY

Notified 03/02/2022

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/08/2022Registered 09/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/08/2022Registered 09/08/2022

CompanyRankvs 190908+ SIC 68100 peers
14

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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190908Callm And Fresh Properties Ltd
23
How is this score calculated?
Financial strength2/25 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.

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

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£279k

Fixed Assets

£243k

Balance Sheet

Assets less current liabilities£246k
Signed by Ms C Murphy 16/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£20k
20240.04-£20k
20230.03—

Derived from filed accounts. Not audited figures.