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Cats Abbey Ltd

06870188

active
Private Limited Company
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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 5280+ 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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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

Tax at Year End(2022)

Corp tax£117k

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
20221.23
20211.09
20201.07+£143k
20191.05

Derived from filed accounts. Not audited figures.