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Cattley Close Management Company (Barnet) Limited

03010486

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

SADLERS, BARNET, EN5 5SU
Incorporated 17/01/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Philip Geoffrey Simmons

secretary · Since 24/05/2002

ENGLISH · UNITED KINGDOM · Age 66

Also on 36 other boards

Mrs Dorothy Elizabeth Jane Frost

director · Since 02/03/2026

BRITISH · ENGLAND · Age 86

Also on 1 other board

Mr Philip Mark Exon

director · Since 24/04/2026

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Anthony Lesirge

director · Since 25/08/2026

BRITISH · ENGLAND · Age 79

Mrs Marion Rich

director · Since 08/09/2026

BRITISH · ENGLAND · Age 74

Former

Mrs Anne Madeline Casson

director · Resigned 19/08/2026

Persons with Significant Control

Former PSCs

Mr Philip Geoffrey Simmons

Ceased 08/07/2026

Mr Philip Geoffrey Simmons

Ceased 18/08/2026

CompanyRankvs 3694+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3694Cattley Close Management Company (Barnet) Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

£82k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£111k

Current Liabilities

£29k

Debtors

£10k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£8k
202463.93+£2k
202380.58—

Derived from filed accounts. Not audited figures.