California House Limited
16697833
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/09/2026
Due 18/09/2027
Industry
Officers
Persons with Significant Control
Wjg Holdings Limited
Reg: 14021682 · Uk Register Of Companies · Private Company Limited By Shares
Notified 05/09/2025
Charges1 outstanding
Clydesdale Bank PLC (Trading as Virgin Money)
Over cash deposit.
Change History
Active
Private Limited Company
THE OLD RECTORY
WEYBRIDGE
CompanyRankvs 5823+ SIC 87100 peers14
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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
-£128k
Balance sheet strength
Cash
£558k
Cash in the bank
Net Current Assets
-£4.0M
Working capital
Current Assets
£565k
Current Liabilities
£4.6M
Fixed Assets
£6.1M
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.12 |
Derived from filed accounts. Not audited figures.