Cattermole Contractors Limited
02323445
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/1991
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 2 other boards
Persons with Significant Control
Mr Paul Cattermole
British · England · Age 62
Cattermole Building, Market Place, Ripley, DE5 9QA
Notified 06/04/2016
Former PSCs
Mr David John Maurice Cattermole
Ceased 09/07/2025
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 16642+ SIC 43390 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£248k
Balance sheet strength
Cash
£39
Cash in the bank
Net Current Assets
-£164k
Working capital
Current Assets
£382k
Current Liabilities
£546k
Fixed Assets
£494k
Debtors
£81k
Profit After Tax
-£19k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | +£78k |
| 2023 | 0.43 | -£19k |
| 2022 | 0.13 | +£61k |
| 2021 | 0.36 | -£9k |
| 2020 | 0.42 | -£34k |
| 2019 | 0.20 | +£99k |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.