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Caterelle Limited

01450527

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DOWNS ROAD BOATYARD, MALDON, CM9 5HG
Incorporated 25/09/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Michael Dines

director · Since 16/03/2007

MARINE ENGINEER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr James Michael Dines

25–50% shares
25–50% votes

British · England · Age 57

Downs Road Boatyard, 19 Downs Road, Maldon, CM9 5HG

Notified 23/06/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 28/01/1980Registered 04/02/1980
charge
outstanding

BARCLAYS BANK LTD

Created 28/01/1980Registered 04/02/1980
charge
outstanding

BARCLAYS BANK LTD

Created 28/01/1980Registered 04/02/1980

CompanyRankvs 30553+ SIC 96090 peers
51

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 23.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30553Caterelle Limited
61
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£72

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£278k

Current Liabilities

£12k

Fixed Assets

£11k

Debtors

£18k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£278k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202423.42
202318.51
202221.51
202118.20
20209.56
201910.09
20187.31
20177.61

Derived from filed accounts. Not audited figures.