Cates Brothers Limited
09438144
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 13/02/2015
RETAILER
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 13/02/2015
MANAGEMENT ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 48
Persons with Significant Control
Mr Paul Justin Cates
British · England · Age 54
10, Pyle Street, Newport, PO30 1JW
Notified 01/07/2016
Mr Shane David Cates
British · England · Age 48
10, Pyle Street, Newport, PO30 1JW
Notified 01/01/2017
CompanyRankvs 2109+ SIC 47789 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£64k
Current Liabilities
£24k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.66 | +£8k |
| 2024 | 2.74 | +£7k |
| 2023 | 3.38 | +£3k |
| 2022 | 4.50 | -£6k |
| 2021 | 1.90 | — |
Derived from filed accounts. Not audited figures.