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Cathro Compressors Limited

04775283

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYMORE VILLA 162A LONDON ROAD, NEWCASTLE, ST5 7JB
Incorporated 23/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28120
Manufacture of fluid power equipment

Officers

Thomas Murray Cathro

director · Since 23/05/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 79

Mr Peter Cathro

director · Since 06/03/2013

ENGINEER

ENGLISH · ENGLAND · Age 43

Persons with Significant Control

Mr Peter Cathro

50–75% shares

British · England · Age 43

Lymore Villa, 162a London Road, Newcastle, ST5 7JB

Notified 19/11/2018

Mr Thomas Murray Cathro

25–50% shares

British · United Kingdom · Age 79

Lymore Villa, 162a London Road, Newcastle, ST5 7JB

Notified 20/11/2018

Former PSCs

Mr Thomas Murray Cathro

Ceased 19/11/2018

CompanyRankvs 89+ SIC 28120 peers
62

Financial strength21th percentile among SIC peers · 5/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.06× · 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 strength5/25 pts

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

Employees7/15 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 30/06/2025

Net Worth

£110

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£467k

Current Liabilities

£115k

Fixed Assets

£504k

Debtors

£84k

2avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£856k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.06
20244.55
20235.60
20223.03
20216.07

Derived from filed accounts. Not audited figures.