Caton Enterprises Limited
04184270
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 21/03/2001
RETAILER
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Terry Caton
British · United Kingdom · Age 59
622, Chatsworth Road, Chesterfield, S40 3JX
Notified 01/01/2017
Charges3 outstanding
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CompanyRankvs 3020+ SIC 47110 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£158k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£105k
Current Liabilities
£141k
Fixed Assets
£369k
Debtors
£10k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£6k |
| 2023 | 1.19 | -£50k |
| 2022 | 1.73 | -£124k |
| 2021 | 2.89 | -£166k |
| 2020 | 1.01 | -£106k |
| 2019 | 0.49 | -£48k |
| 2017 | 0.41 | — |
Derived from filed accounts. Not audited figures.