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Calda Properties Sub Ltd

13933378

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

116 BETHUNE ROAD, LONDON, N16 5DU
Incorporated 22/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Chaim Bard

director · Since 22/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 16 other boards

Persons with Significant Control

Mr Chaim Bard

75–100% votes
Appoint directors

British · England · Age 50

116 Bethune Road, London, N16 5DU

Notified 22/02/2022

Calda Properties Ltd

75–100% shares

116, Bethune Road, London, N16 5DU

Reg: 03698055 · Uk Companies House · Limited Company

Notified 07/03/2022

Charges8 outstanding

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outstanding

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CompanyRankvs 39400+ SIC 68100 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2025

Net Worth

£368k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£581k

Working capital

Current Assets

Current Liabilities

£803k

Debtors

£222k

Profit After Tax

£400k

5avg. employees+5

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£400k
2024+£44k

Derived from filed accounts. Not audited figures.