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Calico House Ltd

14384340

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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

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

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 164542+ 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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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.