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Caterfield Limited

05116594

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 30/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Robert Nigel Harris

director · Since 06/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 104 other boards

Hugh Grainger Williams

secretary · Since 29/01/2010

BRITISH

Mr Hugh Grainger Williams

director · Since 23/08/2023

SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Persons with Significant Control

Cardinal Three Limited

25–50% shares
25–50% votes

3rd Floor, 24 Chiswell Street, London, EC1Y 4YX

Reg: 04662160 · Companies House · Limited By Shares

Notified 06/04/2016

Praedia Three Limited

25–50% shares
25–50% votes

3rd Floor, 24 Chiswell Street, London, EC1Y 4YX

Reg: 04662162 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 16/03/2018Registered 23/03/2018
Charge
outstanding

N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 14/07/2017Registered 19/07/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY (THE SECURITY TRUSTEE)

Created 12/12/2008Registered 19/12/2008Satisfied 24/07/2017
charge
satisfied

GMAC COMMERCIAL MORTGAGE BANK EUROPE PLC (SECURITY TRUSTEE)

Created 09/12/2005Registered 23/12/2005Satisfied 18/12/2008
charge
satisfied

GMAC COMMERCIAL MORTGAGE BANK EUROPE PLC (THE "SECURITY TRUSTEE")

Created 17/12/2004Registered 20/12/2004Satisfied 12/12/2008
charge
satisfied

GMAC COMMERCIAL MORTGAGE BANK EUROPE PLC (THE SECURITY TRUSTEE)

Created 29/10/2004Registered 12/11/2004Satisfied 12/12/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 22/06/2004Registered 08/07/2004Satisfied 13/12/2005

CompanyRankvs 160300+ SIC 64999 peers
37

Financial strength27th percentile among SIC peers · 7/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16030Caterfield Limited
47
How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£14

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£268

Debtors

£14

2avg. employees+2
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20240.05
20230.05
20220.05
20210.05

Derived from filed accounts. Not audited figures.