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John Catton Homes Limited

02385653

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

72 LONDON ROAD, HERTS., AL1 1NS
Incorporated 18/05/1989

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

John Christopher Catton

director · Since 18/05/1991

BUILDER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Paul Graeme Ullmer

director · Since 07/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Ullmer Group Limited

75–100% shares
75–100% votes
Appoint directors

Bray Stables, Kennel Lane, Harpenden, AL5 3PZ

Reg: 10630638 · Companies House · Private Limited Company

Notified 01/02/2020

Former PSCs

Catton & Company Limited

Ceased 07/11/2017

Paul Graeme Ullmer

Ceased 01/02/2020

Charges6 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 15/01/2026Registered 19/01/2026
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 15/01/2026Registered 19/01/2026
Charge
outstanding

BLOOMSBURY PROPERTY FINANCE LIMITED

Created 25/05/2023Registered 06/06/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 25/05/2023Registered 01/06/2023
Charge
outstanding

BLOOMSBURY PROPERTY FINANCE LIMITED

Created 25/05/2023Registered 26/05/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 25/05/2023Registered 25/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2018Registered 06/06/2018Satisfied 04/02/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2018Registered 14/05/2018Satisfied 04/02/2021
Charge
satisfied

CATTON & COMPANY LIMITED

Created 04/12/2017Registered 08/12/2017Satisfied 09/04/2024
charge
satisfied

ADAM & COMPANY PLC

Created 27/04/2007Registered 05/05/2007Satisfied 24/04/2017
charge
satisfied

ADAM & COMPANY PLC

Created 16/03/2005Registered 23/03/2005Satisfied 24/04/2017
charge
satisfied

DOUGLAS CATTON

Created 16/03/2005Registered 23/03/2005Satisfied 13/04/2017
charge
satisfied

ADAM & COMPANY PLC

Created 31/01/2005Registered 08/02/2005Satisfied 24/04/2017
charge
satisfied

DOUGLAS CATTON

Created 01/10/2003Registered 07/10/2003Satisfied 18/11/2004
charge
satisfied

DOUGLAS CATTON

Created 20/03/2000Registered 22/03/2000Satisfied 18/11/2004
charge
satisfied

ADAM & COMPANY PLC

Created 20/03/2000Registered 22/03/2000Satisfied 18/11/2004
charge
satisfied

ADAM & COMPANY PLC

Created 18/11/1997Registered 02/12/1997Satisfied 18/11/2004
charge
satisfied

DOUGLAS CATTON

Created 18/11/1997Registered 22/11/1997Satisfied 18/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1996Registered 07/03/1996Satisfied 18/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1994Registered 25/10/1994Satisfied 18/11/2004
charge
satisfied

DOUGLAS CATTON

Created 17/10/1994Registered 20/10/1994Satisfied 18/11/2004
charge
satisfied

DOUGLAS CATTON

Created 12/08/1994Registered 13/08/1994Satisfied 18/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1994Registered 08/04/1994Satisfied 18/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1994Registered 28/01/1994Satisfied 18/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1993Registered 25/05/1993Satisfied 18/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1991Registered 06/11/1991Satisfied 18/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1990Registered 24/09/1990Satisfied 18/11/2004

CompanyRankvs 52159+ SIC 41202 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52159John Catton Homes Limited
34
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

-£808k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£3.7M

Fixed Assets

£213k

Debtors

£87k

0avg. employees-2

Tax at Year End(2019)

Dividends paid£174k

Balance Sheet

Assets less current liabilities-£805k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£266k
20240.65-£301k
20230.43-£121k
20220.26-£130k
20200.93+£0
20190.92—

Derived from filed accounts. Not audited figures.