Salterns Limited

06502858

active

Private Limited Company

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Current liabilities exceed current assets (-10)
2 outstanding charges (-4)

Details

CORNER OAK, SOLIHULL, B91 3QG

Incorporated 13/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Steven Paul Catton

director · Since 30/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 41 other boards

Mr Steven Paul Catton

secretary · Since 01/12/2011

BRITISH · ENGLAND · Age 70

Also on 41 other boards

Persons with Significant Control

Catton Holdings (Isle Of Wight) Limited

75–100% shares

75–100% votes

Orchard House, Earlswood Road, Solihull, B93 8RN

Reg: 06611999 · England And Wales · Limited Company

Notified 20/02/2019

Former PSCs

Mrs Michelle Louise Catton

Ceased 20/02/2019

Mr Steven Paul Catton

Ceased 20/02/2019

Charges2 outstanding

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2024Registered 17/12/2024

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2024Registered 17/12/2024

Charge

satisfied

PCF BANK LIMITED

Created 10/10/2022Registered 24/10/2022Satisfied 17/12/2024

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/03/2022Registered 09/03/2022Satisfied 08/09/2023

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/03/2022Registered 09/03/2022Satisfied 08/09/2023

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2021Registered 30/03/2021Satisfied 09/03/2022

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2021Registered 30/03/2021Satisfied 09/03/2022

Charge

satisfied

PCF BANK LIMITED

Created 27/05/2020Registered 28/05/2020Satisfied 30/03/2021

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2019Registered 31/10/2019Satisfied 29/05/2020

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2019Registered 31/10/2019Satisfied 29/05/2020

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/10/2018Registered 15/10/2018Satisfied 01/11/2019

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/10/2018Registered 15/10/2018Satisfied 01/11/2019

Charge

satisfied

MSP CAPITAL LTD

Created 22/06/2018Registered 25/06/2018Satisfied 24/10/2019

Charge

satisfied

MSP CAPITAL LTD

Created 22/06/2018Registered 25/06/2018Satisfied 24/10/2019

Charge

satisfied

MSP CAPITAL LTD

Created 22/06/2018Registered 25/06/2018Satisfied 24/10/2019

Charge

satisfied

MSP CAPITAL LTD

Created 22/06/2018Registered 25/06/2018Satisfied 24/10/2019

Charge

satisfied

MSP CAPITAL LTD

Created 22/06/2018Registered 25/06/2018Satisfied 24/10/2019

Charge

satisfied

MSP CAPITAL LTD

Created 22/06/2018Registered 25/06/2018Satisfied 24/10/2019

Charge

satisfied

MSP CAPITAL LTD

Created 22/06/2018Registered 25/06/2018Satisfied 24/10/2019

Charge

satisfied

MSP CAPITAL LTD

Created 22/06/2018Registered 25/06/2018Satisfied 24/10/2019

Charge

satisfied

MSP CAPITAL LTD

Created 22/06/2018Registered 25/06/2018Satisfied 24/10/2019

Charge

satisfied

BARCLAYS BANK PLC

Created 16/06/2015Registered 17/06/2015Satisfied 25/06/2018

Charge

satisfied

BARCLAYS BANK PLC

Created 06/11/2014Registered 08/11/2014Satisfied 25/06/2018

Charge

satisfied

BARCLAYS BANK PLC

Created 31/10/2013Registered 14/11/2013Satisfied 25/06/2018

charge

satisfied

BARCLAYS BANK PLC

Created 08/01/2013Registered 09/01/2013Satisfied 25/06/2018

charge

satisfied

BARCLAYS BANK PLC

Created 22/11/2012Registered 28/11/2012Satisfied 25/06/2018

charge

satisfied

ROBERT JAMES BALL AND NORMAN WILLIAM BALL

Created 30/09/2009Registered 06/10/2009Satisfied 09/10/2014

charge

satisfied

ARNBROW LIMITED

Created 30/10/2008Registered 15/11/2008Satisfied 09/01/2013

charge

satisfied

ARNBROW LIMITED

Created 30/10/2008Registered 15/11/2008Satisfied 09/01/2013

charge

satisfied

ARNBROW LIMITED

Created 20/06/2008Registered 08/07/2008Satisfied 28/11/2008

charge

satisfied

ARNBROW LIMITED

Created 20/06/2008Registered 08/07/2008Satisfied 28/11/2008

CompanyRankvs 81388+ SIC 68209 peers
46

Financial strength83th percentile among SIC peers · 21/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.02× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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81388Salterns Limited

How is this score calculated?

Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 31/03/2025

Net Worth

£197k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£532k

Working capital

Current Assets

£11k

Current Liabilities

£542k

Fixed Assets

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.02	+£0
2025	0.02	+£181k
2024	0.06	-£112k
2023	0.39	-£216k
2022	0.36	+£169k
2021	0.58	-£772k
2020	0.95	+£898k
2019	0.63	—

Derived from filed accounts. Not audited figures.

Salterns Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges2 outstanding

CompanyRankvs 81388+ SIC 68209 peers46

Key FinancialsYear ending 31/03/2025

EstimatesDerived

CompanyRankvs 81388+ SIC 68209 peers
46