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Cattco Ltd

05891427

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TREGARTHEN, ST. IVES, TR26 3BP
Incorporated 31/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Cherry Elizabeth Cattran

director · Since 04/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Peter Thomas Cattran

director · Since 04/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 8 other boards

Mrs Henrietta Rose Whitelock

secretary · Since 21/01/2023

Persons with Significant Control

Mr Peter Thomas Cattran

50–75% shares

British · England · Age 78

Tregarthen, Zennor, St. Ives, TR26 3BP

Notified 06/04/2016

CompanyRankvs 7453+ SIC 68209 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.16× · 20/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£72k

Current Liabilities

£6k

Fixed Assets

£2.4M

Debtors

£61k

1avg. employees-1

Tax at Year End(2021)

Corp tax£32k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.16-£249k
20232.10+£2.6M
20222.60+£0
20213.70+£7
20200.48-£2.4M
20191.02+£200k
20180.08

Derived from filed accounts. Not audited figures.