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Cattell Brothers Limited

00526827

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COED DERW, DENBIGH, LL16 4HY
Incorporated 12/12/1953

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

01450
Raising of sheep and goats

Officers

Mr Peter David Cattell

director · Since 08/09/1991

FARMER

BRITISH · WALES · Age 72

Dr Margaret Anne Cattell

director · Since 06/09/2024

DIRECTOR

BRITISH · WALES · Age 69

Persons with Significant Control

Mr Peter David Cattell

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

British · Wales · Age 72

Coed Derw, Denbigh, LL16 4HY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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NATIONAL WESTMINSTER BANK PLC

Created 14/06/1980Registered 24/06/1980Satisfied 26/06/2018
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NATIONAL WESTMINSTER BANK PLC

Created 14/06/1980Registered 24/06/1980Satisfied 26/06/2018
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satisfied

WESTMINSTER BANK LTD

Created 31/03/1965Registered 09/03/1965Satisfied 26/06/2018
charge
satisfied

WESTMINSTER BANK LTD

Created 16/01/1954Registered 22/01/1954Satisfied 26/06/2018

CompanyRankvs 141+ SIC 01450 peers
72

Financial strength39th percentile among SIC peers · 10/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£623k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£642k

Current Liabilities

£110k

Fixed Assets

£101k

Debtors

£7k

3avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£633k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.83+£0
20235.71+£0
20225.76-£2k
20218.62+£0
20204.93+£0
20190.39-£16k
20180.31

Derived from filed accounts. Not audited figures.