Back to search

Cathson Developments Limited

05049324

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 FIELDFARE WAY, ASHTON-UNDER-LYNE, OL7 9TA
Incorporated 19/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sonal Patel

secretary · Since 19/02/2004

BRITISH

Mr Umesh Patel Bsc(Hons)

director · Since 19/02/2004

BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Umesh Patel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

20, Fieldfare Way, Ashton-Under-Lyne, OL7 9TA

Notified 06/04/2016

Charges2 outstanding

A registered charge
outstanding

VERNON BUILDING SOCIETY

Created 26/06/2026Registered 29/06/2026
charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 13/11/2009Registered 14/11/2009
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 10/01/2008Registered 23/01/2008Satisfied 05/05/2026

CompanyRankvs 93947+ SIC 68209 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
93947Cathson Developments Limited
54
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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 28/02/2025

Net Worth

£90k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£3k

Current Liabilities

£52k

Fixed Assets

£350k

Debtors

£616

0avg. employees

Tax at Year End(2023)

Corp tax£128

Balance Sheet

Assets less current liabilities£300k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£2k
20240.52-£728

Derived from filed accounts. Not audited figures.