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Catalyst Technicians Ltd

07002770

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 GOOSEACRE, SCUNTHORPE, DN17 3TY
Incorporated 27/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Karl Barry Thew

director · Since 27/08/2009

CHIEF EXECUTIVE OFFICER

NEW ZEALANDER · ENGLAND · Age 67

Also on 5 other boards

Mrs Louise Anne Thew

director · Since 10/03/2019

COMPANY DIRECTOR

NEW ZEALANDER · ENGLAND · Age 66

Persons with Significant Control

Mr Karl Barry Thew

50–75% shares

New Zealander · England · Age 67

2, Gooseacre, Scunthorpe, DN17 3TY

Notified 27/08/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/01/2020Registered 09/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 21/11/2019Registered 28/11/2019
Charge
satisfied

CHRISSIE ANN PARKES · JOHN RICHARD HALL GREEN

Created 26/11/2015Registered 02/12/2015
Charge
satisfied

JOHN RICHARD HALL GREEN AND CHRISSIE ANN PARKES AS TRUSTEES OF THE GREENPARK DIRECTORS PENSION

Created 03/12/2014Registered 05/12/2014

CompanyRankvs 91658+ SIC 68209 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/03/2025

Net Worth

£96k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£621k

Working capital

Current Assets

£26k

Current Liabilities

£648k

Fixed Assets

£941k

Debtors

£2k

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£320k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£3k
20240.04+£105k
20230.06-£20k
20220.14-£330
20210.19+£12k
20200.20

Derived from filed accounts. Not audited figures.