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Catplant Limited

01484482

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE BUNGALOW, BRIERLEY GAP, S72 9EX
Incorporated 11/03/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation
43999
Specialised construction activities
49410
Freight transport by road

Officers

Ronnie Harrod

secretary · Since 10/05/2002

British

Ronnie Harrod

director · Since 01/10/2014

British

Former

Brenda Boulton

secretary · Resigned 10/05/2002

Brenda Boulton

director · Resigned 11/04/2002

Cyril Boulton

director · Resigned 18/02/2017

CompanyRankvs 21350+ SIC 43120 peers
57

Financial strength22th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.8M

Current Liabilities

£2.8M

Fixed Assets

£3.9M

Debtors

£1.8M

31avg. employees-5
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.64

Derived from filed accounts. Not audited figures.