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Cathmar Limited

02677378

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WREN HOUSE,, ST. ALBANS,, AL1 1NG
Incorporated 14/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Daphne Jean Grimson

secretary · Since 14/01/1992

BRITISH

Also on 1 other board

Mrs Daphne Jean Grimson

director · Since 24/04/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 94

Also on 1 other board

Mrs Lorraine Lesley Dunabin

director · Since 30/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Neil Bernard Stuart Grimson

director · Since 30/04/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Mrs Daphne Jean Grimson

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

British · United Kingdom · Age 94

39 Beech Way, Blackmore End, Wheathampstead, AL4 8LY

Notified 14/09/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1992Registered 29/05/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1992Registered 29/05/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1992Registered 29/05/1992

CompanyRankvs 1081+ SIC 41100 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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 30/06/2025

Net Worth

£501k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£501k

Working capital

Current Assets

£589k

Current Liabilities

£88k

Fixed Assets

£5

3avg. employees+2

Balance Sheet

Assets less current liabilities£501k
Signed by Mr Neil Grimson 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.69
20246.67
20236.15
20224.72
20213.67
20203.98
20193.83
20183.69

Derived from filed accounts. Not audited figures.