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Cliffe Cattery Ltd

09731184

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD SCHOOL COOLING STREET, ROCHESTER, ME3 7UB
Incorporated 13/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Miss Leanne Covington

director · Since 13/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Miss Cheryl Ann Turner

director · Since 13/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Miss Cheryl Ann Turner

25–50% shares

British · England · Age 67

The Old School, Cooling Street, Rochester, ME3 7UB

Notified 06/04/2016

Miss Leanne Covington

25–50% shares

British · England · Age 38

The Old School, Cooling Street, Rochester, ME3 7UB

Notified 08/02/2024

CompanyRankvs 35478+ SIC 96090 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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35478Cliffe Cattery Ltd
58
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Longevity11/15 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.

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

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£19k

Current Liabilities

£70k

Fixed Assets

£268k

2avg. employees

Balance Sheet

Assets less current liabilities£216k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£9k
20240.28+£5k
20230.38—

Derived from filed accounts. Not audited figures.