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Cat Express Parcels Limited

07387246

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

F6 THE BLOC SPRINGFIELD WAY, HULL, HU10 6RJ
Incorporated 24/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Ms Sarah Caroline Taylor

secretary · Since 24/09/2010

Mr Stuart James Taylor

director · Since 24/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr David Paul Clarke

director · Since 08/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Stuart James Taylor

75–100% shares

British · England · Age 59

F6 The Bloc, Springfield Way, Hull, HU10 6RJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 20/04/2016Registered 06/05/2016
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 21/10/2010Registered 23/10/2010

CompanyRankvs 266+ SIC 52290 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.22× · 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.

Employees12/15 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 30/09/2024

Net Worth

£336k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£484k

Current Liabilities

£150k

Fixed Assets

£4k

Debtors

£264k

3avg. employees

Balance Sheet

Assets less current liabilities£337k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22+£61k
20232.91+£92k
20221.93+£33k
20211.88+£63k
20202.04+£9k
20191.85+£25k
20181.29

Derived from filed accounts. Not audited figures.