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Catenian Investments Limited

04311315

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

FAIRVIEW, SKIPTON, BD23 1QR
Incorporated 25/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Amanda Jayne Fletcher

director · Since 20/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Anne Kelly

director · Since 10/06/2009

MANAGER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Anne Kelly

secretary · Since 08/02/2017

Also on 1 other board

Mr Patrick Gerald Kelly

director · Since 30/11/2025

IRISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mrs Amanda Jayne Fletcher

25–50% shares
25–50% votes

British · England · Age 61

Fairview, Harewood Road, Skipton, BD23 1QR

Notified 06/04/2016

Mrs Anne Kelly

25–50% shares
25–50% votes

British · England · Age 69

Fairview, Harewood Road, Skipton, BD23 1QR

Notified 10/06/2016

Mr Patrick Gerald Kelly

25–50% shares
25–50% votes

Irish · United Kingdom · Age 69

Fairview, Harewood Road, Skipton, BD23 1QR

Notified 31/03/2025

Charges0 outstanding

charge
satisfied

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 01/05/2008Registered 03/05/2008Satisfied 13/11/2025
charge
satisfied

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 21/12/2007Registered 22/12/2007Satisfied 20/03/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/02/2005Registered 01/03/2005Satisfied 13/12/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2004Registered 01/05/2004Satisfied 01/02/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2004Registered 01/05/2004Satisfied 04/02/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2004Registered 01/05/2004Satisfied 04/03/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2004Registered 01/05/2004Satisfied 01/07/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2002Registered 01/07/2002Satisfied 29/04/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/06/2002Registered 08/06/2002Satisfied 13/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/12/2001Registered 15/12/2001Satisfied 12/11/2025

CompanyRankvs 2400+ SIC 68100 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.76× · 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 strength22/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£201k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£274k

Current Liabilities

£73k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£201k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76-£154k
20245.06-£637
20230.37+£126k
20220.30+£7k
20210.28

Derived from filed accounts. Not audited figures.