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Catterall & Wood Limited

01188011

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

41 ST. THOMAS'S ROAD, CHORLEY, PR7 1JE
Incorporated 22/10/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Alan Catterall

director · Since 15/06/2009

SHEET METAL WORKER

BRITISH · ENGLAND · Age 62

Mr Christopher Catterall

director · Since 15/06/2009

SHEET METAL WORKER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Christopher Catterall

25–50% shares
25–50% votes

British · England · Age 61

41, St. Thomas's Road, Chorley, PR7 1JE

Notified 06/04/2016

Mr Alan Catterall

25–50% shares
25–50% votes
Significant control

British · England · Age 62

41, St. Thomas's Road, Chorley, PR7 1JE

Notified 16/04/2016

Former PSCs

Mr Alan William Catterall

Ceased 05/08/2023

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 25/02/1987Registered 10/03/1987
charge
outstanding

YORKSHIRE BANK LTD

Created 19/04/1979Registered 23/04/1979

CompanyRankvs 2118+ SIC 25990 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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 28/02/2025

Net Worth

£185k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£118k

Current Liabilities

£67k

Fixed Assets

£171k

Debtors

£42k

5avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£6k
20241.79+£10k
20231.59+£40k
20221.52+£13k
20211.23-£74k
20200.85-£3k
20190.88—

Derived from filed accounts. Not audited figures.