Company Overview
Calleya Limited is a Dissolved Private Limited Company.
Registered Address

White Lodge The Roundway, Rustington, Littlehampton, West Sussex, BN16 2BW
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Companies House Data
Company NameCALLEYA LIMITED
Company Number07271858
Registered Office AddressWhite Lodge The Roundway
 Rustington
 BN16 2BW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Claire Connolly - Director
(British, 53 years old, born March 1973)
Appointed 02 June 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Claire Connolly
GLORIOUS SPA (HAVANT) LTD
GLORIOUS SPA (RUSTINGTON) LTD
VOLUMETRICS (UK) LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 388 385 -2,818
Current Assets 68,433 99,815 19,197
Creditors Due Within One Year 32,601 90,475 -1,994
Working Cap 36,220 9,725 21,191
Total Assets Less Current Liabilities 36,220 9,725 18,373
Long-term Liabilities 0 0 3,806
Net Assets 36,220 9,725 18,191
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,220 9,725 18,191
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.4% -17.2%
Stocks Inventory - - -
Debtors - - 250.9%
Cash Bank In Hand - - 55.6%
Current Assets 99.4% 99.6% 117.2%
Creditors Due Within One Year 47.4% 90.3% -12.2%
Net Current Assets Liabilities 52.6% 9.7% 129.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - 18.3%
Provisions For Liabilities Charges - - 1.1%
Net Assets Liabilities Including Pension Asset Liability - - 111.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.6% 9.7% 111.1%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 9.7% 112.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 2.1 1.1 -9.6
Solvency Ratio 2.1 1.1 9.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 68,821 100,200 16,379
Debt 32,601 90,475 1,812
Net Assets/Debt 36,220 9,725 18,191
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 June 2018 with no updates
Annual return made up to 2 June 2016
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 June 2017 with no updates
Notification of Claire Connolly as a person with significant control on 6 April 2016
Annual return made up to 29 June 2016 with full list of shareholders
Registered office address changed from , Cawley Place 15 Cawley Road, Chichester, West Sussex, PO19 1UZ to White Lodge the Roundway Rustington Littlehampton West Sussex BN16 2BW on 13 February 2016
Annual return made up to 2 June 2015 with full list of shareholders
Annual return made up to 2 June 2014 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 2 June 2013 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 2 June 2012 with full list of shareholders
Compulsory strike-off action has been discontinued
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