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Catton Holdings Limited

03022963

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

33/35 KINGS ROAD, BIRMINGHAM, B25 8JB
Incorporated 16/02/1995

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Nicholas Gordon Catton

secretary · Since 21/04/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 29 other boards

Mr Nicholas Gordon Catton

director · Since 21/04/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 29 other boards

Mrs Carol Susan Catton

director · Since 01/11/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Catton Manufacturing Group Limited

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

33-35, Kings Road, Birmingham, B25 8JB

Reg: 15219083 · Companies House, England & Wales · Limited Company

Notified 15/12/2023

Former PSCs

Mr Richard Philip Catton

Ceased 15/12/2023

Mr Nicholas Gordon Catton

Ceased 15/12/2023

CompanyRankvs 73+ SIC 64202 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.14× · 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.

Employees3/15 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

£2.8M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£628k

Fixed Assets

£876k

Debtors

£2.6M

0avg. employees-3

Tax at Year End

Corp tax£152k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£46k
20249.78+£101k
20234.33+£923k
20221.98+£150k
20212.05+£138k
20202.19

Derived from filed accounts. Not audited figures.