Catteralls Of Southam Limited
03073559
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
Theresa Mary Catterall
secretary · Since 03/07/1995
British
Paul Royston Catterall
director · Since 03/07/1995
British
Theresa Mary Catterall
director · Since 01/02/2003
British
Former
Express Secretaries Limited
corporate nominee secretary · Resigned 03/07/1995
Express Directors Limited
corporate nominee director · Resigned 03/07/1995
CompanyRankvs 17010+ SIC 49390 peers66
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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 30/04/2025
Net Worth
£188k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£273k
Current Liabilities
£238k
Fixed Assets
£205k
Debtors
£240k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£41k |
| 2024 | 1.09 | — |
Derived from filed accounts. Not audited figures.