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Caterbay Limited

05954906

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE WAREHOUSE, PRESTON, PR1 4BH
Incorporated 03/10/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Andrew Michael Bell

secretary · Since 03/10/2006

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Andrew Michael Bell

director · Since 03/10/2006

BUYER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Jacqueline Hambleton

director · Since 03/10/2006

SALES ASSISTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Andrew Michael Bell

25–50% shares

British · United Kingdom · Age 66

The Warehouse, Brockholes View, Preston, PR1 4BH

Notified 01/10/2016

Mrs Jacqueline Hambleton

25–50% shares
25–50% votes

British · England · Age 62

The Warehouse, Brockholes View, Preston, PR1 4BH

Notified 01/09/2017

CompanyRankvs 121+ SIC 47799 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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121Caterbay Limited
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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

£180k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£259k

Current Liabilities

£89k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91+£9k
20232.66-£32k
20222.68+£14k
20212.63+£44k
20202.22+£51k
20191.74+£7k
20181.65—

Derived from filed accounts. Not audited figures.