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Caterpal Limited

02152850

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HANBOROUGH HOUSE 5 WALLBROOK COURT, OXFORD, OX2 0QS
Incorporated 05/08/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Christine Elizabeth Day

director · Since 01/02/2014

NONE

BRITISH · ENGLAND · Age 77

Also on 1 other board

Ms Sarah Victoria Lamber-Porter

director · Since 03/02/2015

SOLICITOR

BRITISH · ENGLAND · Age 45

Mrs Carolyn Donnelly

director · Since 04/01/2021

RETIRED

BRITISH · ENGLAND · Age 71

Mr Frederick Tsang

director · Since 25/11/2021

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Crm Students Limited

secretary · Since 02/11/2023

Also on 2 other boards

Mr Georgios Dimitropoulos

director · Since 01/05/2024

BANK EMPLOYEE

BRITISH · UNITED KINGDOM · Age 44

CompanyRankvs 25461+ SIC 98000 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25461Caterpal Limited
59
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£20

Current Liabilities

£23k

Fixed Assets

£44k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20200.00—

Derived from filed accounts. Not audited figures.