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Caterham Properties Limited

04070565

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAPITAL OFFICE LTD CITY ROAD, LONDON, EC1V 2NX
Incorporated 08/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Bill Power

director · Since 30/04/2013

ENGINEER

IRISH · SOUTH AFRICA · Age 83

Persons with Significant Control

William Power

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Irish · South Africa · Age 83

8, Shobnall Road, Burton On Trent, DE14 2BA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

EDMUND SIMPSON · PATRICK SIMPSON

Created 17/07/2015Registered 18/07/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/11/2000Registered 07/11/2000Satisfied 22/05/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/11/2000Registered 07/11/2000Satisfied 15/10/2013

CompanyRankvs 53038+ SIC 41100 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53038Caterham Properties Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 30/09/2021

Net Worth

-£407k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Debtors

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities-£129k
Signed by 2020-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20210.92+£0
20200.92-£814k
20180.92—

Derived from filed accounts. Not audited figures.