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Catleys Court Management Company Limited

06443622

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

BROWNSTON HOUSE, NEW PARK STREET, WILTSHIRE, SN10 1DS
Incorporated 03/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Vincent Richard Couse

director · Since 03/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Bernard George Crew

director · Since 03/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 79

Teresa Anne Russ

director · Since 21/01/2009

ADMINISTRATOR

BRITISH · ENGLAND · Age 66

Mr Toby John Billington

director · Since 02/03/2009

POSTMAN

BRITISH · ENGLAND · Age 56

Ms Charlotte Lucia Couse

director · Since 13/03/2009

TEACHER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr John Skeen

director · Since 03/12/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mrs Joanna Kate Harper

secretary · Since 06/04/2017

Mr Simon Hart

director · Since 12/05/2017

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 50

Miss Nicola Lindsay

director · Since 11/10/2022

RETIRED

BRITISH · ENGLAND · Age 71

CompanyRankvs 7052+ SIC 98000 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 28.44× · 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 strength22/25 pts

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

Employees6/15 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 02/12/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£429

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202428.44+£1k
202339.08+£989
202234.74+£918
202132.49+£1k
2020255.43+£842
2019454.07+£365
2018420.73

Derived from filed accounts. Not audited figures.