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Cathcart Estates Limited

01865491

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

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 WESTMINSTER BANK PLC

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

CompanyRankvs 58925+ SIC 41100 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees14th 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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58925Cathcart 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—

Derived from filed accounts. Not audited figures.