Catton Holdings Limited
03022963
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
secretary · Since 21/04/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 29 other boards
director · Since 21/04/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 29 other boards
Persons with Significant Control
Catton Manufacturing Group Limited
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 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.14 | +£46k |
| 2024 | 9.78 | +£101k |
| 2023 | 4.33 | +£923k |
| 2022 | 1.98 | +£150k |
| 2021 | 2.05 | +£138k |
| 2020 | 2.19 | — |
Derived from filed accounts. Not audited figures.