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16 Catherine Street Limited

03335198

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 CATHERINE STREET, WILTSHIRE, SP1 2DA
Incorporated 18/03/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Nigel Roger Hedley Tanner

director · Since 22/02/2016

RETIRED HELICOPTER PILOT

BRITISH · ENGLAND · Age 75

Mrs Judith Ann Beddow

director · Since 18/12/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Andrew Paul Williams

secretary · Since 29/03/2019

Also on 1 other board

Mr Andrew Paul Williams

director · Since 20/04/2026

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

South Wilts Mencap

75–100% shares

16, Catherine Street, Salisbury, SP1 2DA

Reg: 5585404 · Companies House · Registered Company

Notified 30/06/2016

CompanyRankvs 557+ SIC 47799 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.67× · 16/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£191k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£12k

Current Liabilities

£7k

Fixed Assets

£441k

Debtors

£402

0avg. employees

Balance Sheet

Assets less current liabilities£446k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£0
20230.85

Derived from filed accounts. Not audited figures.