Back to search

Catfoss Cabin Hire Limited

08326596

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MEDFORTH HOUSE CATFOSS LANE, DRIFFIELD, YO25 8ES
Incorporated 11/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Benjamin Andrew Foreman

director · Since 08/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Catfoss Hire Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Medforth House, Catfoss Lane, Driffield, YO25 8ES

Reg: 13791469 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 22/12/2022

Former PSCs

Marcol Industrial (Catfoss) Llp

Ceased 30/11/2018

Foremans Properties Limited

Ceased 20/03/2020

Catfoss Hire Limited

Ceased 22/12/2022

Charges1 outstanding

Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 22/03/2023Registered 29/03/2023
Charge
satisfied

REWARD CAPITAL LIMITED

Created 14/02/2022Registered 15/02/2022Satisfied 05/04/2023
Charge
satisfied

REWARD CAPITAL LIMITED

Created 14/02/2022Registered 15/02/2022Satisfied 05/04/2023
Charge
satisfied

GREENSILL CAPITAL (UK) LIMITED

Created 20/03/2020Registered 03/04/2020Satisfied 15/09/2022
Charge
satisfied

REWARD CAPITAL LLP

Created 20/09/2013Registered 25/09/2013Satisfied 18/06/2014
Charge
satisfied

REWARD CAPITAL LLP

Created 20/09/2013Registered 24/09/2013Satisfied 18/06/2014
Charge
satisfied

REWARD CAPITAL LLP

Created 20/09/2013Registered 24/09/2013Satisfied 18/06/2014
charge
satisfied

CLOSE BROTHERS LIMITED T/A CLOSE BROTHERS ASSET FINANCE

Created 08/03/2013Registered 20/03/2013Satisfied 24/03/2020
charge
satisfied

CLOSE BROTHERS LIMITED T/A CLOSE BROTHERS ASSET FINANCE

Created 08/03/2013Registered 20/03/2013Satisfied 24/03/2020
charge
satisfied

REWARD COMMERCIAL FINANCE LLP

Created 14/01/2013Registered 18/01/2013Satisfied 24/03/2020

CompanyRankvs 2394+ SIC 77390 peers
50

Financial strength22th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£576k

Current Liabilities

£378k

Fixed Assets

£840k

Debtors

£564k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52
20251.52
20232.30
20220.45
20200.10-£607k
20190.28-£317k
20180.53

Derived from filed accounts. Not audited figures.