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Calla Hull Ltd

14454505

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

53 WHITEFRIARGATE, HULL, HU1 2HP
Incorporated 01/11/2022

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Lee Michael Peter Gleeson

director · Since 01/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Wayne Kevin Thomas Graves

director · Since 01/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Lee Michael Peter Gleeson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

53, Whitefriargate, Hull, HU1 2HP

Notified 01/11/2022

Mr Wayne Kevin Thomas Graves

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

53, Whitefriargate, Hull, HU1 2HP

Notified 01/11/2022

CompanyRankvs 15935+ SIC 56101 peers
47

Financial strength71th percentile among SIC peers · 18/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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15935Calla Hull Ltd
46
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£22k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£14k

Current Liabilities

£39k

Fixed Assets

£3k

Debtors

£4k

6avg. employees+3

Balance Sheet

Assets less current liabilities£22k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£36k
20230.25—

Derived from filed accounts. Not audited figures.