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Catterick Service Station Ltd.

03603975

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MOMENTUM TAXATION & ACCOUNTANCY LTD, RICHMOND, DL10 5NY
Incorporated 24/07/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
47300
Retail sale of automotive fuel in specialised stores

Officers

Mrs Mary Chisholm

secretary · Since 11/09/1998

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Mary Chisholm

director · Since 11/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Jonathan Paul Chisholm

director · Since 01/07/2002

CAR SALESMAN

BRITISH · UNITED KINGDOM · Age 54

Mr Mark John Chisholm

director · Since 01/07/2002

CAR SALESMAN

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Mary Chisholm

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 78

Harelands Courtyard Offices, Moor Road, Richmond, DL10 5NY

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/07/2002Registered 23/07/2002

CompanyRankvs 168+ SIC 45112 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th 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
Show leaderboard
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90
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90
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168Catterick Service Station Ltd.
89
How is this score calculated?
Financial strength24/25 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 31/07/2025

Net Worth

£973k

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£1.8M

Current Liabilities

£880k

Fixed Assets

£69k

Debtors

£39k

18avg. employees

Balance Sheet

Assets less current liabilities£985k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£91k
20242.09+£82k
20232.13+£73k
20222.09-£112k
20212.26+£39k
20202.29+£81k
20192.28+£72k
20182.08—

Derived from filed accounts. Not audited figures.