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Catsheba Limited

01378247

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NETTLESTEAD HOUSE, KENT, ME18 5HW
Incorporated 12/07/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Carole Marijke Hardy

secretary · Since 16/01/1991

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Carole Marijke Hardy

director · Since 16/01/1991

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mrs Carole Marijke Hardy

75–100% shares
75–100% votes

British · England · Age 75

Nettlestead House, Kent, ME18 5HW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1983Registered 26/07/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1981Registered 30/09/1981
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1980Registered 12/11/1980

CompanyRankvs 2774+ SIC 68100 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.2× · 20/20
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 strength24/25 pts

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

Employees9/15 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

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

£567k

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£491k

Current Liabilities

£223k

Fixed Assets

£300k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£567k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20-£9k
20242.12-£21k
20232.31—

Derived from filed accounts. Not audited figures.