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Chichester Cattery Limited

04567614

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HARRIERS, HUNTERS WAY, WEST SUSSEX, PO19 5RB
Incorporated 18/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Melanie De Lacy

secretary · Since 23/10/2002

PHYSIOTHERAPIST

BRITISH

Mr Matthew Charles De Lacy

director · Since 23/10/2002

CATTERY MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Matthew Charles De Lacy

75–100% shares

British · United Kingdom · Age 58

Harriers, Hunters Way, Chichester, PO19 5RB

Notified 30/09/2016

CompanyRankvs 47037+ SIC 96090 peers
52

Financial strength18th percentile among SIC peers · 5/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength5/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£297

Balance sheet strength

Cash

£839

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£16k

Current Liabilities

£41k

Fixed Assets

£27k

Debtors

£15k

12avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39
20241.06-£22k
20234.34-£18k
20223.69+£18k
20214.97
20200.44
20190.46

Derived from filed accounts. Not audited figures.