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Cattell And Lloyd Limited

03517704

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 LINK WAY, MALVERN, WR14 1UG
Incorporated 26/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anthony Evans

secretary · Since 26/02/1998

BRITISH · Age 57

Also on 5 other boards

Sara Atter

director · Since 26/02/1998

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Anthony Evans

director · Since 26/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Anthony Evans

75–100% shares

British · United Kingdom · Age 57

6 Link Way, Howsell Road, Malvern, WR14 1UG

Notified 01/05/2016

CompanyRankvs 22084+ SIC 68209 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.86× · 20/20
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 strength21/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£217k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£19k

Current Liabilities

£5k

Fixed Assets

£215k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£229k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86-£6k
20245.92+£4k
20235.08—

Derived from filed accounts. Not audited figures.