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Catling And Catling Limited

03377657

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 WITAN WAY, WITNEY, OX28 6FF
Incorporated 29/05/1997

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Timothy Catling

director · Since 29/05/1997

BUILDER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Rebecca Jane Catling

secretary · Since 29/06/2018

Persons with Significant Control

Mr Timothy Catling

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

British · England · Age 66

4, Witan Way, Witney, OX28 6FF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

JAMES AUBREY CALCUTT

Created 26/01/2021Registered 04/02/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2013Registered 09/04/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2010Registered 22/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2006Registered 18/01/2006Satisfied 13/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2005Registered 16/03/2005Satisfied 13/04/2013

CompanyRankvs 445+ SIC 41202 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 28/02/2025

Net Worth

£211k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£387k

Current Liabilities

£190k

Fixed Assets

£17k

9avg. employees

Balance Sheet

Assets less current liabilities£214k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£6k
20242.21+£1k
20232.00-£10k
20222.24+£29k
20211.70+£16k
20201.93+£7k
20191.78-£137k
20172.07—

Derived from filed accounts. Not audited figures.