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P & A J Cattee (Wholesale) Ltd.

00803095

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

11 MANCHESTER ROAD, MANCHESTER, M28 3NS
Incorporated 29/04/1964

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

46460
Wholesale of pharmaceutical goods

CompanyRankvs 105+ SIC 46460 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Rayburn Trading Company Limited
90
2P & A J Cattee (Wholesale) Ltd.
90
3Hameln Pharma Ltd
90
4Nordic Pharma Limited
90
5Kinetic Enterprises Limited
90
6Morningside Pharmaceuticals Limited
90
7A1 Pharmaceuticals Public Limited Company
90
8Greiner Bio-One Limited
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9Trafalgar Scientific Limited
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10Gn Hearing Uk Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£26.9M

Balance sheet strength

Cash

£151k

Cash in the bank

Profit Before Tax

£972k

Bottom line earnings

Net Current Assets

£26.4M

Working capital

Current Assets

£51.2M

Current Liabilities

£24.8M

Fixed Assets

£558k

Debtors

£42.3M

Cost of Sales

£53.4M

Admin Expenses

£7.2M

Profit After Tax

£729k

78avg. employees-4

Tax at Year End

Corp tax£54
Dividends paid£108k

People Costs

Wages & salaries£1.7M

Balance Sheet

Assets less current liabilities£27.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£3.1M
20221.96—

Derived from filed accounts. Not audited figures.