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Caterform Limited

02187259

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 MARYS PLACE, WALKER, NE6 3PZ
Incorporated 03/11/1987

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr John Hattrick

secretary · Since 17/05/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr James Hattrick

director · Since 17/05/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Mr John Hattrick

director · Since 17/05/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Susan Hattrick

director · Since 07/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Teresa Jacinta Hattrick

director · Since 07/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 69

Emily Rose Adams

director · Since 14/11/2025

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr John Hattrick

25–50% shares
25–50% votes

British · United Kingdom · Age 65

4 Marys Place, Walker, NE6 3PZ

Notified 30/06/2016

Mr James Hattrick

25–50% shares
25–50% votes

British · United Kingdom · Age 71

4 Marys Place, Walker, NE6 3PZ

Notified 30/06/2016

CompanyRankvs 1524+ SIC 25990 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1524Caterform Limited
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How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£907k

Working capital

Current Assets

£1.5M

Current Liabilities

£574k

Fixed Assets

£273k

Debtors

£176k

0avg. employees-10

Tax at Year End

Corp tax£93k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£148k
20242.64-£13k
20232.53-£15k
20222.51-£31k
20212.85—

Derived from filed accounts. Not audited figures.