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Catalyst Choices Management Services Ltd

09734650

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WOODLEIGH RESIDENTIAL CARE HOME CALLANDS ROAD, WARRINGTON, WA5 9RJ
Incorporated 15/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David John Osborne

director · Since 15/08/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Miss Jennifer Laura Simms

secretary · Since 01/03/2020

Persons with Significant Control

Catalyst Choices Community Interest Company

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

The Whitehouse, Greenalls Avenue, Warrington, WA4 6HL

Reg: 09353634 · Companies House · Community Interest Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 21/12/2021Registered 22/12/2021

CompanyRankvs 1024450+ SIC 70229 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

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.

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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£401k

Debtors

£1.6M

0avg. employees

Tax at Year End

Corp tax£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.77
20246.12
20233.11

Derived from filed accounts. Not audited figures.