Company Overview
Calla House Limited is a Dissolved Private Limited Company.
Registered Address

16 Cloveneden Road, Loughgall, Armagh, BT61 8JZ
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Companies House Data
Company NameCALLA HOUSE LIMITED
Company NumberNI618221
Registered Office Address16 Cloveneden Road
 Loughgall
 BT61 8JZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Directors & Members
Show Resigned
Anna Kelly - Director
(Irish, 62 years old, born October 1964)
Appointed 01 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anna Kelly
ABACUS ENTERTAINMENTS LIMITED
ABACUS INNS LTD
CORICK FACILITIES MANAGEMENT LIMITED
FMN PROPERTIES LIMITED
JERMON DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 551,911 537,190 529,130
Current Assets 156,800 557,244 516,968
Creditors Due Within One Year 743,264 941,416 645,483
Working Cap -586,464 -384,172 -128,515
Total Assets Less Current Liabilities -34,553 153,018 400,615
Long-term Liabilities 64,349 64,349 64,349
Net Assets -98,902 88,669 336,266
Share Capital & Reserves
Share Cap - - 18
Profit & Loss Reserves - - 336,248
Other Reserves - - 0
Shareholders Funds -98,902 88,669 336,266
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - 50.6%
Fixed Assets 77.9% 49.1% 50.6%
Stocks Inventory - - 3.4%
Debtors 16.3% 46.6% 42.8%
Cash Bank In Hand 1.4% 0.3% 3.3%
Current Assets 22.1% 50.9% 49.4%
Creditors Due Within One Year 104.9% 86.0% 61.7%
Net Current Assets Liabilities -82.8% -35.1% -12.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 6.2%
Net Assets Liabilities Including Pension Asset Liability - - 32.1%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 32.1%
Shareholder Funds -14.0% 8.1% 32.1%
Capital Employed - - -
Total Assets Less Current Liabilities -4.9% 14.0% 38.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 0.2 0.6 0.8
Solvency Ratio 0.9 1.1 1.5
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Assets 708,711 1,094,434 1,046,098
Debt 807,613 1,005,765 709,832
Net Assets/Debt -98,902 88,669 336,266
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT61 8JZ
ABACUS INNS LTD
16 Cloveneden Road, Loughgall, Armagh, BT61 8JZ
BELFAST BAR CO. LIMITED
248 Upper Newtownards Road, Belfast, BT61 8JZ
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