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The Cattery Limited

04611740

active
ltd
england wales
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

181 Main Street, Newthorpe, Nottingham, NG16 2DL
Incorporated 09/12/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

96090
Other personal service activities

Officers

Helen Ann Summers

director · Since 01/04/2008

British · England · Age 47

Persons with Significant Control

Mrs Helen Ann Summers

75–100% shares

British · England · Age 47

181, Main Street, Nottingham, NG16 2DL

Notified 01/07/2016

Change History

officer appointedSUMMERS, Helen Ann
2026-05-08
statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1181 Main Street
2026-05-08

181 MAIN STREET

post townNottingham
2026-05-08

NOTTINGHAM

CompanyRankvs 53205+ SIC 96090 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 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 strength2/25 pts

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

Employees14/15 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

-£28k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£10k

Current Liabilities

£44k

Fixed Assets

£8k

Debtors

£177

5avg. employees

Tax at Year End(2021)

Corp tax£2k

Director Loans(2021)

Company owes directors£9k

Balance Sheet

Assets less current liabilities-£26k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£8k
20240.11-£3k
20230.06-£15k
20220.26-£4k
20210.33

Derived from filed accounts. Not audited figures.

Filing History62 filings

Accounts filed

accounts with accounts type total exemption full

25/03/20266 pages · PDF
Confirmation statement

confirmation statement with no updates

09/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

24/12/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/12/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

27/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20227 pages · PDF
Address changed

change registered office address company with date old address new address

15/12/20221 page · PDF
Confirmation statement

confirmation statement with no updates

15/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20213 pages · PDF
PSC changed

change to a person with significant control

29/03/20212 pages · PDF
Director details changed

change person director company with change date

29/03/20212 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/03/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20203 pages · PDF
Director details changed

change person director company with change date

13/05/20202 pages · PDF
PSC changed

change to a person with significant control

13/05/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

03/01/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/12/20198 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/12/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20183 pages · PDF
Confirmation statement

confirmation statement with updates

11/01/20184 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/12/20178 pages · PDF
Confirmation statement

confirmation statement with updates

12/01/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/12/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/01/20164 pages · PDF
Director details changed

change person director company with change date

15/12/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/12/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/01/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/01/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/10/201315 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/02/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/11/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/12/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/12/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/01/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/12/20095 pages · PDF
Director details changed

change person director company with change date

22/12/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/12/20096 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/01/20096 pages · PDF
363a

legacy

24/12/20084 pages · PDF
288b

legacy

22/05/20081 page · PDF
288b

legacy

22/05/20081 page · PDF
288a

legacy

22/05/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

25/01/20084 pages · PDF
363a

legacy

27/12/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/01/20076 pages · PDF
363a

legacy

04/01/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/01/20066 pages · PDF
363a

legacy

28/12/20053 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/01/20056 pages · PDF
363s

legacy

08/12/20046 pages · PDF
363s

legacy

30/01/20046 pages · PDF
225

legacy

23/12/20031 page · PDF
88(2)R

legacy

09/07/20032 pages · PDF
288b

legacy

13/04/20031 page · PDF
288b

legacy

13/04/20031 page · PDF
288a

legacy

13/04/20032 pages · PDF
288a

legacy

13/04/20032 pages · PDF
Incorporated

incorporation company

09/12/200213 pages · PDF