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Michael Cater & Associates Limited

01681040

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

THE OLD MILL, STANNINGLEY ROAD, LS28 6DR
Incorporated 24/11/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

73110
Advertising agencies

Officers

Mrs Gillian Anne Cater

secretary · Since 31/10/1991

ENGLISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Gillian Anne Cater

director · Since 31/10/1991

DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 4 other boards

Mr Elliot Michael Cater

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Ryan Anthony Cater

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Gillian Anne Cater

Significant control

English · England · Age 70

The Old Mill, Stanningley Road, LS28 6DR

Notified 31/10/2016

Michael Cater Holdings Limited

75–100% shares

The Old Mill, Sunfield Place, Leeds, LS28 6DR

Reg: 04740489 · England & Wales · Private Limited Company

Notified 31/10/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2022Registered 06/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1994Registered 17/01/1994Satisfied 03/11/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1989Registered 06/06/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/1983Registered 03/02/1983Satisfied 22/11/2016

CompanyRankvs 1771+ SIC 73110 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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 31/03/2025

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

0avg. employees-21

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42-£32k
20242.22+£194k
20233.36+£28k
20222.30+£116k
20212.45

Derived from filed accounts. Not audited figures.