Michael Cater & Associates Limited
01681040
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 31/10/1991
DIRECTOR
ENGLISH · ENGLAND · Age 70
Also on 4 other boards
Persons with Significant Control
Mrs Gillian Anne Cater
English · England · Age 70
The Old Mill, Stanningley Road, LS28 6DR
Notified 31/10/2016
Michael Cater Holdings Limited
The Old Mill, Sunfield Place, Leeds, LS28 6DR
Reg: 04740489 · England & Wales · Private Limited Company
Notified 31/10/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1771+ SIC 73110 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£862k
Balance sheet strength
Cash
£482k
Cash in the bank
Net Current Assets
£546k
Working capital
Current Assets
£706k
Current Liabilities
£160k
Fixed Assets
£625k
Debtors
£224k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.42 | -£32k |
| 2024 | 2.22 | +£194k |
| 2023 | 3.36 | +£28k |
| 2022 | 2.30 | +£116k |
| 2021 | 2.45 | — |
Derived from filed accounts. Not audited figures.