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California Shutters Limited

04689175

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Quayside House, Basin Road South, Hove, BN41 1WF
Incorporated 06/03/2003

Previously known as

The California Shutter And Blind Company Limited · until 21/06/2013

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Jonathan Dc Mccluggage

director · Since 17/02/2021

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 46

Also on 24 other boards

Mr Samuel Peter Tamlyn

secretary · Since 23/06/2021

Mr Oliver Grzymek

director · Since 25/02/2022

DIRECTOR

IRISH · NORTHERN IRELAND · Age 38

Also on 19 other boards

Mr Sam Tamlyn

director · Since 25/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Mr Nico Andress

secretary · Since 01/08/2024

Jonathan Dc Mccluggage

director · Since 17/02/2021

British · Northern Ireland · Age 46

Samuel Peter Tamlyn

secretary · Since 23/06/2021

Oliver Grzymek

director · Since 25/02/2022

Irish · Northern Ireland · Age 38

Sam Tamlyn

director · Since 25/02/2022

British · England · Age 47

Nico Andress

secretary · Since 01/08/2024

Former

Mark Gary Carter

secretary · Resigned 30/04/2021

Mark Gary Carter

director · Resigned 30/04/2021

Murray Alexander Mcgregor Clark

director · Resigned 23/06/2021

Murray Alexander Mcgregor Clark

secretary · Resigned 23/06/2021

Russell Cameron Dickson

director · Resigned 01/08/2024

Stuart Michael Dickson

director · Resigned 01/08/2024

James Alistair David Speer

director · Resigned 01/08/2024

Persons with Significant Control

Mzuri Group

75–100% shares
75–100% votes
Appoint directors

1, Ferguson Drive, Lisburn, BT28 2FL

Reg: Ni656278 · Uk Companies House · Limited Company

Notified 01/02/2021

Former PSCs

Tcmm Shutter Group Limited

Ceased 17/02/2021

Tcmm Shutter Group Limited

Ceased 01/01/2022

Charges1 outstanding

Charge
outstanding

NORTHERN BANK LIMITED (TRADING AS DANSKE BANK)

Created 01/05/2025Registered 12/05/2025
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/05/2022Registered 09/05/2022Satisfied 06/05/2025
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/06/2021Registered 30/06/2021Satisfied 17/05/2022

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1Quayside House
2026-06-27

QUAYSIDE HOUSE

post townHove
2026-06-27

HOVE

CompanyRankvs 3444+ SIC 47910 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/08/2021

Net Worth

£790k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£755k

Working capital

Current Assets

£1.4M

Current Liabilities

£664k

Fixed Assets

£47k

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£801k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.14

Derived from filed accounts. Not audited figures.