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Cattelona Builders Limited

08204235

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 06/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Joseph Anthony Cattelona

director · Since 01/01/2022

BUILDER

BRITISH · UNITED KINGDOM · Age 39

Mr Matthew Edward Cattelona

director · Since 01/01/2022

BUILDER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Joseph Anthony Cattelona

25–50% shares
25–50% votes

British · England · Age 39

Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 01/01/2022

Mr Matthew Edward Cattelona

25–50% shares
25–50% votes

British · England · Age 36

Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 01/01/2022

Former PSCs

Mr Nicholas Anthony Cattelona

Ceased 01/01/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2014Registered 15/05/2014

CompanyRankvs 24538+ SIC 43390 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24538Cattelona Builders Limited
46
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity14/15 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

-£12k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£32k

Current Liabilities

£50k

Fixed Assets

£23k

Debtors

£4k

5avg. employees

Tax at Year End

Corp tax-£2k

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£15k
20230.34-£58k
20212.42—

Derived from filed accounts. Not audited figures.