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California Grill Ltd

12940032

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

1st Floor Evelyn House, 142 New Cavendish Street, London, W1W 6YF
Incorporated 09/10/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Brandon Borg Stephens

director · Since 06/02/2026

BRITISH · ENGLAND

Also on 15 other boards

Ba(Hons) Mr Richard Austin Haley Aca

director · Since 31/03/2026

BRITISH · ENGLAND

Also on 11 other boards

Brandon Borg Stephens

director · Since 06/02/2026

British · England

Richard Austin Haley

director · Since 31/03/2026

British · England

Former

Richard John Morris

director · Resigned 31/03/2024

Maria Anna Katarina Denny

director · Resigned 30/09/2025

Andrew Philip Naylor

director · Resigned 06/02/2026

Richard Austin Haley

director · Resigned 31/03/2026

Persons with Significant Control

Mexican Grill Ltd

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

Reg: 05553988 · United Kingdom · Limited Company

Notified 09/10/2020

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → 1st Floor Evelyn House
2026-06-27

1ST FLOOR EVELYN HOUSE

post town → London
2026-06-27

LONDON

CompanyRankvs 29719+ SIC 56101 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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.

Longevity6/15 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 31/12/2025

Turnover

£0

Annual revenue

Net Worth

-£827k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£199k

Bottom line earnings

Net Current Assets

-£827k

Working capital

Current Assets

£45k

Current Liabilities

£872k

Debtors

£45k

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£199k

Operating Profit

-£199k

2avg. employees

Balance Sheet

Assets less current liabilities-£827k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.