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Catrake Limited

02634391

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

F2 WIRA BUSINESS PARK, RING ROAD, LEEDS, LS16 6EB
Incorporated 01/08/1991

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Martin Gareth Hughes

director · Since 14/08/1991

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Fiona Jane Hughes

director · Since 01/08/2014

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Matthew Alan Tucny

director · Since 01/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Matthew Alan Tucny

50–75% shares
50–75% votes

British · England · Age 45

F2 Wira Business Park, Ring Road, Leeds, LS16 6EB

Notified 31/12/2025

Former PSCs

Mrs Fiona Jane Hughes

Ceased 14/04/2026

Mr Martin Gareth Hughes

Ceased 14/04/2026

CompanyRankvs 6603+ SIC 43999 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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 31/07/2025

Net Worth

£169k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£200k

Current Liabilities

£43k

Fixed Assets

£15k

Debtors

£83k

0avg. employees-8

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£172k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65-£7k
20244.84+£2k
20235.38+£21k
202211.54+£17k
20214.91

Derived from filed accounts. Not audited figures.