Back to search

Catlin Estates Limited

03266652

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

HERITAGE HOUSE MURTON WAY, YORK, YO19 5UW
Incorporated 22/10/1996

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mrs Helen Margaret Catlin

secretary · Since 24/12/1996

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mrs Helen Margaret Catlin

director · Since 24/12/1996

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Stephen John Oakley Catlin

director · Since 24/12/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Elizabeth Berkieta

director · Since 13/12/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Johanna Ward

director · Since 13/12/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Miss Nicola Ann Cockell

director · Since 29/06/2016

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Stephen Catlin, Helen Catlin And Withers Trust Corporation Limited As Trustees Of The Flakebridge 2026 Settlement

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

C/O Withers Trust Corporation Limited, 20 Old Bailey, London, EC4M 7AN

Notified 31/03/2026

Former PSCs

Mr Stephen John Oakley Catlin

Ceased 31/03/2026

Charges6 outstanding

Charge
outstanding

C. HOARE & CO.

Created 26/09/2022Registered 04/10/2022
Charge
outstanding

C. HOARE & CO.

Created 26/09/2022Registered 03/10/2022
Charge
outstanding

C. HOARE & CO.

Created 26/09/2022Registered 03/10/2022
Charge
outstanding

C. HOARE & CO.

Created 26/09/2022Registered 03/10/2022
Charge
outstanding

C. HOARE & CO.

Created 26/09/2022Registered 03/10/2022
Charge
outstanding

C. HOARE & CO.

Created 26/09/2022Registered 03/10/2022
Charge
satisfied

HAMPDEN & CO PLC

Created 30/03/2017Registered 06/04/2017Satisfied 03/10/2022
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 20/03/2009Registered 21/03/2009Satisfied 20/04/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 20/03/2009Registered 21/03/2009Satisfied 20/04/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 20/03/2009Registered 21/03/2009Satisfied 20/04/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 20/03/2009Registered 21/03/2009Satisfied 20/04/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 20/03/2009Registered 21/03/2009Satisfied 20/04/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 20/03/2009Registered 21/03/2009Satisfied 20/04/2017

CompanyRankvs 190+ SIC 93120 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1St.Georges Hill Golf Club Limited
90
2Altrincham Association Football Club,Limited
90
3Tyrrells Wood Golf Club Limited
90
4Northern Lawn Tennis Club Limited
90
5Pacific Health And Fitness Limited
90
6Amazon Leisure (Uk) Limited
90
7West Riding County Football Association Limited
90
8Sporting Club Leigh Limited
90
9Knighton Leisure (Nottingham) Limited
90
10St Ives (Hunts) Golf Club Limited
82
19Catlin Estates Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£6.6M

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£276k

Fixed Assets

£8.4M

Debtors

£3.1M

18avg. employees-16

Balance Sheet

Assets less current liabilities£11.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.21-£654k
202321.05+£6.3M
20228.74-£755k
20211.19-£300k
20201.02-£265k
20191.61-£665k
20181.45—

Derived from filed accounts. Not audited figures.