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Cattley Close Management Company (Barnet) Limited

03010486

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 65

Also on 36 other boards

Mrs Dorothy Elizabeth Jane Frost

director · Since 02/03/2026

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mr Philip Mark Exon

director · Since 24/04/2026

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Philip Geoffrey Simmons

Significant control

English · England · Age 65

Sadlers, 175 High Street, Barnet, EN5 5SU

Notified 10/08/2016

CompanyRankvs 3755+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 63.93× · 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 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 31/12/2024

Net Worth

£74k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£75k

Current Liabilities

£1k

Debtors

£11k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202463.93+£2k
202380.58+£16k
202259.82+£14k
202144.98-£7k
202051.69+£10k
201939.88+£15k
201827.24—

Derived from filed accounts. Not audited figures.