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Austin Catelinet Limited

00904677

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

64 LONDON END, BEACONSFIELD, HP9 2JD
Incorporated 26/04/1967

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Paul Timothy Austin

secretary · Since 01/07/1991

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Paul Timothy Austin

director · Since 24/07/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Yvette Marie De Lusignan Austin

director · Since 18/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Paul Timothy Austin

50–75% shares
50–75% votes

British · United Kingdom · Age 61

55, Station Road, Beaconsfield, HP9 1QL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2022Registered 15/09/2022
charge
satisfied

HSBC BANK PLC

Created 09/03/2000Registered 21/03/2000Satisfied 31/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 26/08/1994Registered 02/09/1994Satisfied 22/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1989Registered 20/03/1989Satisfied 31/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1981Registered 17/11/1981Satisfied 31/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1976Registered 12/11/1976Satisfied 31/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1975Registered 14/10/1975Satisfied 31/05/2022

CompanyRankvs 32163+ SIC 68209 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32163Austin Catelinet Limited
69
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£764k

Current Liabilities

£439k

Fixed Assets

£2.5M

Debtors

£754k

Profit After Tax

£102k

0avg. employees-3

Tax at Year End

Corp tax£14k
Dividends paid£46k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£5k
20241.86+£55k
20231.91-£20k
20213.18—

Derived from filed accounts. Not audited figures.