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Catherine Carter Limited

05007068

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

25 MILL GATE, NEWARK, NG24 4TR
Incorporated 06/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Ms Catherine Beth Carter

director · Since 06/01/2004

BEAUTY THERAPIST

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Ms Catherine Beth Carter

75–100% shares

British · England · Age 47

Wingletang, Southwell Road, Newark, NG22 8NQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 22/06/2010Registered 23/06/2010Satisfied 16/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2010Registered 17/04/2010Satisfied 16/01/2019

CompanyRankvs 13556+ SIC 96020 peers
57

Financial strength8th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£75k

Current Liabilities

£58k

Debtors

£61k

5avg. employees

Tax at Year End

VAT£15k

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.28£300k
20231.86£112k
20221.54£83k
20211.84£133k
20201.95£122k
20190.82
20180.73

Derived from filed accounts. Not audited figures.