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Caterfab (Uk) Ltd

05636126

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 HURRICANE DRIVE, LIVERPOOL, L24 8RL
Incorporated 25/11/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Gary Poole

director · Since 25/11/2005

STEEL INSTALLATION

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Nicola Jane Abbey

director · Since 01/02/2012

NONE

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Ms Nicola Jane Abbey

25–50% shares

British · England · Age 55

Unit 4, Hurricane Drive, Liverpool, L24 8RL

Notified 25/11/2016

Mr Gary Poole

25–50% shares

British · England · Age 54

Unit 4, Hurricane Drive, Liverpool, L24 8RL

Notified 25/11/2016

CompanyRankvs 14206+ SIC 43390 peers
63

Financial strength59th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14206Caterfab (Uk) Ltd
59
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£152k

Current Liabilities

£159k

Fixed Assets

£40k

3avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£563
20230.96-£27k
20221.11-£93k
20211.72+£21k
20202.51-£89k
20193.07+£27k
20182.13—

Derived from filed accounts. Not audited figures.