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C A T T Properties Limited

06652448

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

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 58

Also on 2 other boards

Persons with Significant Control

Mr Andrew Michael Tsielepis

25–50% shares

British · England · Age 58

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

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BANK OF CYPRUS PUBLIC COMPANY LIMITED

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

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

BANK OF CYPRUS PUBLIC COMPANY LIMITED

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

CompanyRankvs 14969+ 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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14969C 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—

Derived from filed accounts. Not audited figures.