California Lodge Garden Centre Ltd
12925264
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
Persons with Significant Control
Mr Robert Andrew Hardcastle
British · United Kingdom · Age 60
Sandholme Lodge, Drain Lane, Brough, HU15 2QQ
Notified 03/10/2020
Mr Cameron Colin Holroyd
British · England · Age 66
Beech House, 1a Brough Road, Brough, HU15 2BU
Notified 12/10/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SANDHOLME LODGE DRAIN LANE
BROUGH
CompanyRankvs 391+ SIC 47760 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£296k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£282k
Working capital
Current Assets
£480k
Current Liabilities
£198k
Fixed Assets
£16k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.43 | +£0 |
| 2025 | 2.43 | -£55k |
| 2024 | 2.57 | +£119k |
| 2023 | 2.68 | — |
Derived from filed accounts. Not audited figures.
Filing History17 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company current extended
mortgage create with deed with charge number charge creation date
confirmation statement with updates
notification of a person with significant control
change to a person with significant control
capital allotment shares
appoint person director company with name date
incorporation company