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Caton Fry & Co. Limited

04699728

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 THE SHRUBBERIES, SOUTH WOODFORD, E18 1BD
Incorporated 17/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Jonathan Edward Caton Ba Fcca Aca

secretary · Since 17/03/2003

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 54

Also on 9 other boards

Mr Jonathan Edward Caton Ba Fcca Aca

director · Since 17/03/2003

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 54

Also on 9 other boards

Mrs Kathryn Amanda Caton

director · Since 06/10/2003

CHARTERED TAX ADVISOR

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Jonathan Edward Caton

50–75% shares

English · England · Age 54

8 The Shrubberies, South Woodford, E18 1BD

Notified 06/04/2016

Mrs Kathryn Amanda Caton

25–50% shares

English · England · Age 54

8 The Shrubberies, South Woodford, E18 1BD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2018Registered 06/03/2018

CompanyRankvs 15578+ SIC 69201 peers
48

Financial strength24th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15578Caton Fry & Co. Limited
58
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

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 30/03/2025

Net Worth

£100

Balance sheet strength

Cash

£843k

Cash in the bank

Net Current Assets

£911k

Working capital

Current Assets

£1.1M

Current Liabilities

£236k

Fixed Assets

£9k

Debtors

£305k

0avg. employees-8

Tax at Year End(2018)

Corp tax£45k

Balance Sheet

Intangible assets£0
Assets less current liabilities£920k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86—
20244.49+£29k
20235.65+£70k
20223.20+£103k
20215.94—
20204.92—
20194.80—
20183.83—

Derived from filed accounts. Not audited figures.