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Cats Abbey Ltd

06870188

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

39 Lancaster Grove, Belsize Park, NW3 4HB
Incorporated 05/04/2009

Previously known as

Cats Abbey Trading Ltd · until 14/05/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jonathan Levy

secretary · Since 06/10/2011

Also on 50 other boards

Mr Jonathan Levy

director · Since 06/10/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 50 other boards

Jonathan Levy

secretary · Since 06/10/2011

Jonathan Levy

director · Since 06/10/2011

British · United Kingdom · Age 74

Former

Michael Guy Waddingham

director · Resigned 06/10/2011

Persons with Significant Control

Cats Abbey Barns Limited

75–100% shares

39, Lancaster Grove, London, NW3 4HB

Reg: 04279651 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/03/2011Registered 23/03/2011

Change History

officer appointed → LEVY, Jonathan
2026-07-23
officer appointed → LEVY, Jonathan
2026-07-23
status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → 39 Lancaster Grove
2026-07-23

39 LANCASTER GROVE

post town → Belsize Park
2026-07-23

BELSIZE PARK

CompanyRankvs 382+ SIC 55100 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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382Cats Abbey Ltd
82
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

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

£2.7M

Balance sheet strength

Cash

£740k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£442k

Fixed Assets

£193k

Debtors

£2.2M

2avg. employees

Balance Sheet

Intangible assets£22k
Assets less current liabilities£2.7M
Signed by J Levy 4th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.59+£705k
20241.46+£196k
20234.16—

Derived from filed accounts. Not audited figures.