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Ctl Holdings Limited

06544421

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 STATION COURT, WICKFORD, SS11 7AT
Incorporated 26/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Ann Marie Catling

secretary · Since 26/03/2008

BOOKEEPER

BRITISH · UNITED KINGDOM · Age 79

Also on 19 other boards

Mrs Ann Marie Catling

director · Since 26/03/2008

BOOKEEPER

BRITISH · UNITED KINGDOM · Age 79

Also on 19 other boards

Mr Neal Anthony Catling

director · Since 26/03/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Paul James Catling

director · Since 26/03/2008

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Paul James Catling

25–50% shares
Appoint directors

British · United Kingdom · Age 56

12 Station Court, Station Approach, Wickford, SS11 7AT

Notified 06/04/2016

Mrs Ann Marie Catling

25–50% shares

British · United Kingdom · Age 79

12 Station Court, Station Approach, Wickford, SS11 7AT

Notified 06/04/2016

Mr Neal Anthony Catling

25–50% shares

British · United Kingdom · Age 52

12 Station Court, Station Approach, Wickford, SS11 7AT

Notified 06/04/2016

Former PSCs

Mr Terence Roy Catling

Ceased 26/07/2024

CompanyRankvs 10723+ SIC 70100 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10723Ctl Holdings Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£122k

Current Liabilities

£205k

Fixed Assets

£47k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£40k
20240.60+£1k
20230.59-£695
20220.58+£1k
20210.79—

Derived from filed accounts. Not audited figures.