Cat Ballou Originals Limited
01036832
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 22/12/2010
Former
secretary · Resigned 10/10/2009
Persons with Significant Control
Cat Ballou Holdings Limited
Gables House, 62 Kenilworth Road, Leamington Spa, CV32 6JX
Reg: 14593434 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 03/07/2023
Former PSCs
Mr Ashok Kapur
Ceased 14/04/2022
Mrs Anneka Kapur
Ceased 03/07/2023
Mr Ankit Kapur
Ceased 03/07/2023
Kapur Property Investments Limited
Ceased 03/07/2023
Charges0 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
1-3 THE BURGES
COVENTRY
CompanyRankvs 113+ SIC 47710 peers79
Show leaderboard
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
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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/03/2025
Net Worth
£349k
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
£337k
Working capital
Current Assets
£520k
Current Liabilities
£183k
Fixed Assets
£17k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.84 | +£14k |
| 2024 | 2.25 | -£158k |
| 2023 | 1.52 | +£101k |
| 2022 | 1.49 | +£37k |
| 2021 | 1.55 | +£94k |
| 2020 | 1.04 | +£11k |
| 2019 | 1.01 | +£14k |
| 2017 | 0.96 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
mortgage satisfy charge full
cessation of a person with significant control
notification of a person with significant control
notification of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
capital name of class of shares
capital name of class of shares
resolution
resolution
memorandum articles
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
appoint person director company with name date
annual return company with made up date full list shareholders
resolution
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination secretary company with name
change registered office address company with date old address
termination secretary company with name
appoint person secretary company with name
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
accounts with accounts type small
legacy
legacy
accounts with accounts type small
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
selection of documents registered before January 1995
accounts with accounts type small
accounts with accounts type small
legacy
accounts with accounts type small
accounts with accounts type small
legacy
legacy
legacy
legacy