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Catplant Limited

01484482

active
Private Limited Company
england wales
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

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

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

Officers

Ronnie Harrod

secretary · Since 10/05/2002

BRITISH

Also on 1 other board

Mr Ronnie Harrod

director · Since 01/10/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Ronnie Harrod

Significant control

British · England · Age 61

The Bungalow, Brierley Gap, S72 9EX

Notified 18/02/2017

Mrs Debra Harrod

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

The Bungalow, Brierley Gap, S72 9EX

Notified 24/06/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2003Registered 07/08/2003Satisfied 03/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2003Registered 07/08/2003Satisfied 03/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2003Registered 07/08/2003Satisfied 03/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2003Registered 07/08/2003Satisfied 03/09/2024
charge
satisfied

JCB FINANCE LIMITED

Created 20/07/2000Registered 21/07/2000Satisfied 03/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1987Registered 28/08/1987Satisfied 07/09/2024

CompanyRankvs 1739+ SIC 43120 peers
57

Financial strength23th 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+3
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.64

Derived from filed accounts. Not audited figures.