Cathmal Limited
06026924
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
secretary · Since 13/12/2006
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 13/12/2006
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 13/12/2006
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 62
Also on 8 other boards
Former
corporate nominee secretary · Resigned 13/12/2006
corporate nominee director · Resigned 13/12/2006
Persons with Significant Control
Mrs Catherine Margaret Stapleton
British · England · Age 61
40, Clarence Road, Chesterfield, S40 1LQ
Notified 06/04/2016
Mr Malcolm Desmond Stapleton
British · England · Age 62
40, Clarence Road, Chesterfield, S40 1LQ
Notified 06/04/2016
Charges6 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
DESMOND STAPLETON AND ANNE DELIA STAPLETON
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
40 CLARENCE ROAD
CHESTERFIELD
CompanyRankvs 15152+ SIC 68100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£1.9M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£353k
Working capital
Current Assets
£243k
Current Liabilities
£595k
Fixed Assets
£3.0M
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.41 | +£150k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.
Filing History57 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
change registered office address company with date old address
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company