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C A T T Properties Limited

06652448

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

36 SCOTTS ROAD, BROMLEY, BR1 3QD
Incorporated 22/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Christakis Theophani

secretary · Since 22/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Christakis Theophani

director · Since 22/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Andrew Michael Tsielepis

director · Since 09/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Andrew Michael Tsielepis

25–50% shares

British · England · Age 57

36, Scotts Road, Bromley, BR1 3QD

Notified 06/04/2016

Mr Christakis Theophani

25–50% shares

British · United Kingdom · Age 61

36, Scotts Road, Bromley, BR1 3QD

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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outstanding

METRO BANK PLC

Created 16/11/2015Registered 26/11/2015
Charge
outstanding

METRO BANK PLC

Created 27/06/2013Registered 17/07/2013
Charge
outstanding

METRO BANK PLC

Created 27/06/2013Registered 10/07/2013
Charge
outstanding

METRO BANK PLC

Created 27/06/2013Registered 10/07/2013
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 29/06/2011Registered 13/07/2011
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 29/06/2011Registered 06/07/2011Satisfied 15/11/2013
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 04/08/2010Registered 05/08/2010
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 28/04/2010Registered 14/05/2010

CompanyRankvs 14927+ SIC 68100 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14927C A T T Properties Limited
69
How is this score calculated?
Financial strength25/25 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.

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

£2.8M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£41k

Current Liabilities

£55k

Fixed Assets

£4.6M

2avg. employees

Tax at Year End

Corp tax£30k

Director Loans

Company owes directors£42k

Balance Sheet

Assets less current liabilities£4.6M
Signed by Mr Andrew Tsielepis 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£68k
20242.40+£60k
20232.16+£158k
20221.66+£2.0M
20211.36+£111k
20201.55+£22k
20191.77+£81k
20181.50—

Derived from filed accounts. Not audited figures.