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101 Callander Estates Ltd

13924832

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

JS & CO ACCOUNTANTS LTD, JS & CO ACCOUNTANTS, 26, LONDON, E5 9NA
Incorporated 18/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Chaim Tishler

director · Since 18/02/2022

DIRECTOR

BELGIAN · ENGLAND · Age 35

Also on 19 other boards

Persons with Significant Control

Mr Chaim Tishler

75–100% shares

Belgian · England · Age 35

Js & Co Accountants Ltd, Js & Co Accountants, 26, Theydon Road, London, E5 9NA

Notified 18/02/2022

Charges10 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 04/08/2025Registered 04/08/2025
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 21/05/2025Registered 21/05/2025
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

LENDCO LIMITED

Created 15/08/2024Registered 15/08/2024
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 07/06/2024Registered 11/06/2024Satisfied 01/12/2024
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 07/06/2024Registered 11/06/2024Satisfied 01/12/2024
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 02/05/2024Registered 08/05/2024
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 02/05/2024Registered 03/05/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/02/2024Registered 14/02/2024
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 19/10/2023Registered 20/10/2023Satisfied 08/08/2024
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 19/10/2023Registered 20/10/2023Satisfied 08/08/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/08/2023Registered 31/08/2023
Charge
satisfied

E.G.T. BRIDGING FINANCE LIMITED

Created 21/03/2023Registered 21/03/2023Satisfied 08/08/2024
Charge
satisfied

E.G.T. BRIDGING FINANCE LIMITED

Created 21/03/2023Registered 21/03/2023Satisfied 08/08/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/11/2022Registered 04/11/2022
Charge
satisfied

GOLD FUNDING LIMITED

Created 21/03/2022Registered 28/03/2022Satisfied 08/08/2024

CompanyRankvs 184911+ SIC 68100 peers
13

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity4/15 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 28/02/2025

Net Worth

-£40k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£492k

Current Liabilities

£2.4M

Fixed Assets

£4.0M

Debtors

£464k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Chaim Tishler 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£14k
20240.50-£24k
20230.47

Derived from filed accounts. Not audited figures.