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Cathcart Estates Limited

01865491

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 ALDER ROAD, LONDON, SW14 8ER
Incorporated 22/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Frank Maurice Camilleri

secretary · Since 13/11/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Frank Maurice Camilleri

director · Since 13/11/1991

ECONOMIST

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Maurice Emile Charles Camilleri

director · Since 13/11/1991

SUPERINTENDENT ENGINEER

BRITISH · UNITED KINGDOM · Age 92

Also on 5 other boards

Mr Michael Maurice Camilleri

director · Since 13/11/1991

SHIPBROKER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Frank Maurice Camilleri

25–50% shares
25–50% votes

British · England · Age 68

23, Alder Road, London, SW14 8ER

Notified 06/04/2016

Ms Nicole Vilma Camilleri

25–50% shares
25–50% votes

British · England · Age 65

23, Alder Road, London, SW14 8ER

Notified 06/04/2016

Mr Michael Maurice Camilleri

25–50% shares
25–50% votes

British · England · Age 61

23, Alder Road, London, SW14 8ER

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS PRIVATE CLIENTS INTERANTIONAL LIMITED

Created 29/04/2015Registered 02/05/2015
charge
satisfied

NATIONAL COUNTIES BUILDING SOCIETY

Created 07/10/1999Registered 15/10/1999Satisfied 19/10/2002
charge
satisfied

NATIONAL COUNTIES BUILDING SOCIETY

Created 20/08/1999Registered 02/09/1999Satisfied 22/06/2007
charge
satisfied

NATIONAL COUNTIES BUILDING SOCIETY

Created 18/06/1999Registered 23/06/1999Satisfied 19/10/2002
charge
satisfied

NATIONAL COUNTIES BUILDING SOCIETY

Created 26/05/1999Registered 04/06/1999Satisfied 01/05/2002
charge
satisfied

NATIONAL COUNTIES BUILDING SOCIETY

Created 12/04/1999Registered 20/04/1999Satisfied 22/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1995Registered 05/05/1995Satisfied 18/06/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/1993Registered 27/10/1993Satisfied 17/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1991Registered 16/10/1991Satisfied 17/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1988Registered 16/03/1988Satisfied 17/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1985Registered 06/12/1985Satisfied 17/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1985Registered 03/08/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1985Registered 18/02/1985Satisfied 17/09/2005

CompanyRankvs 59813+ SIC 41100 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59813Cathcart Estates Limited
36
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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

-£61k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£21k

Current Liabilities

£82k

0avg. employees

Balance Sheet

Assets less current liabilities-£60k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£1k
20230.29-£2k
20220.30-£7k
20210.43+£78k
20200.74-£48k
20190.88-£118k
20180.94+£14k
20171.04—

Derived from filed accounts. Not audited figures.