Back to search

Cat'S Head Industries Limited

03947663

active
Private Limited Company
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

WHARF WORKS THREE BRIDGES ROAD, NORTHAMPTON, NN6 7PP
Incorporated 14/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mrs Nicola Ewbank

secretary · Since 14/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Nicholas James Ewbank

director · Since 14/03/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Nicola Ewbank

director · Since 14/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Mrs Nicola Ewbank

25–50% shares
25–50% votes

British · England · Age 62

Wharf Works, Three Bridges Road, Northampton, NN6 7PP

Notified 06/04/2016

Mr Nicholas James Ewbank

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Wharf Works, Three Bridges Road, Northampton, NN6 7PP

Notified 06/04/2016

CompanyRankvs 38+ SIC 46610 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Sharmans Agricultural Limited
90
2Sam Turner And Sons Limited
90
3Allspares (Auto) Limited
90
4John W. Doubleday Limited
90
5Km Products Europe Limited
90
6E.F. Weaving Limited
90
7Briarwood Products Limited
90
8Redlynch Agricultural Engineering Limited
90
9R.V.W. Pugh Ltd.
90
10Morris, Corfield & Co. Limited
90
38Cat'S Head Industries Limited
87
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.

Employees13/15 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 30/09/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.6M

Current Liabilities

£789k

Fixed Assets

£107k

Debtors

£1.9M

11avg. employees

Tax at Year End

Corp tax£23k
VAT£191k

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mrs Nicola Ewbank 5th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.87-£23k£3.8M
20235.50+£182k£3.4M
20223.92+£492k£3.5M
20212.78+£281k£5.5M
20203.33+£330k£5.0M
20192.78+£327k£4.4M
20182.64—£5.5M

Derived from filed accounts. Not audited figures.