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Calico House Ltd

14384340

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8-10 QUEEN STREET, SEATON, EX12 2NY
Incorporated 28/09/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Carolina Caicedo

director · Since 28/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr George Theodore Odhran Webster

director · Since 28/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Ms Carolina Caicedo

25–50% shares
25–50% votes

British · United Kingdom · Age 41

8-10, Queen Street, Seaton, EX12 2NY

Notified 28/09/2022

Mr George Theodore Odhran Webster

25–50% shares
25–50% votes

British · United Kingdom · Age 42

8-10, Queen Street, Seaton, EX12 2NY

Notified 28/09/2022

Charges3 outstanding

Charge
outstanding

VIDA BANK LIMITED, TRADING AS VIDA HOMELOANS

Created 22/04/2026Registered 23/04/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 22/08/2025Registered 22/08/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/03/2025Registered 27/03/2025

CompanyRankvs 166518+ SIC 68100 peers
18

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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166518Calico House Ltd
27
How is this score calculated?
Financial strength4/25 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.

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.

Longevity4/15 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 30/09/2024

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£27k

Current Liabilities

£91k

Fixed Assets

£52k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£5k
20230.76—

Derived from filed accounts. Not audited figures.