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Cattran Trading Limited

05891430

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 RIDGEVALE CLOSE, PENZANCE, TR18 3RB
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

Charlotte Maria Millard

director · Since 09/03/2009

SECRETARY

BRITISH · UNITED KINGDOM · Age 49

Jack Peter Cattran

director · Since 09/03/2009

FOREMAN

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Isabel Cherry Stevens

director · Since 09/03/2009

SECRETARY

BRITISH · ENGLAND · Age 39

Mrs Chloe Elizabeth Reeves

director · Since 01/12/2013

TEACHER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Henrietta Rose Whitelock

director · Since 01/12/2013

BUSINESSWOMAN

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Charles Davy Cattran

director · Since 01/12/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mrs Katie Robina Hudson

director · Since 01/12/2013

BUSINESSWOMAN

BRITISH · ENGLAND · Age 50

Mrs Henrietta Rose Whitelock

secretary · Since 21/01/2023

Also on 1 other board

Persons with Significant Control

Cattran Trading Holdco Ltd

75–100% shares

3, Ridgevale Close, Penzance, TR18 3RB

Reg: 08555473 · England · Limited Company

Notified 01/09/2025

Former PSCs

Cattran Trading Ltd

Ceased 01/09/2025

Mrs Charlotte Maria Millard

Ceased 04/06/2023

Mrs Henrietta Rose Whitelock

Ceased 01/09/2025

CompanyRankvs 33100+ SIC 68209 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 10.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33100Cattran Trading Limited
69
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.

Employees0/15 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 31/03/2025

Net Worth

£74k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£77k

Current Liabilities

£7k

Fixed Assets

£4k

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£74k
Signed by Mrs Henrietta Whitelock 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.52-£44k
202411.35+£113k
20230.83-£7k
20221.60-£17k
20213.63—

Derived from filed accounts. Not audited figures.