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Cat Leisure Group Limited

05134863

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

19 SANDRINGHAM AVENUE, FRODSHAM, WA6 9QJ
Incorporated 21/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Colette Willoughby

secretary · Since 10/06/2004

ASBETOS MANAGER

IRISH · ENGLAND · Age 63

Also on 3 other boards

Mr Alan John Willoughby

director · Since 10/06/2004

ASBESTOS MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Colette Willoughby

director · Since 10/06/2004

ASBETOS MANAGER

IRISH · ENGLAND · Age 63

Also on 3 other boards

Mr Thomas William Frederick Kilby

director · Since 21/12/2015

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Alan John Willoughby

25–50% shares

British · England · Age 57

19, Sandringham Avenue, Frodsham, WA6 9QJ

Notified 01/06/2016

Mr Thomas William Frederick Kilby

25–50% shares

British · England · Age 31

19, Sandringham Avenue, Frodsham, WA6 9QJ

Notified 01/06/2016

Mrs Colette Willoughby

25–50% shares

Irish · England · Age 63

19, Sandringham Avenue, Frodsham, WA6 9QJ

Notified 01/06/2016

CompanyRankvs 5872+ SIC 55209 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5872Cat Leisure Group Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£25k

Current Liabilities

£217k

Fixed Assets

£179k

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mrs Colette Willoughby 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12-£49k
20240.38-£23k
20233.36+£31k
20221.03+£77k
20210.40+£19k
20200.21—
20190.27—
20180.21—

Derived from filed accounts. Not audited figures.