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Papacat Limited

09761829

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Clover Cottage Manor Road, Sandford St Martin, Chipping Norton, OX7 7AG
Incorporated 04/09/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation
64209
Activities of other holding companies

Officers

Mr Paul Catling Bsc (Hons)

director · Since 04/09/2015

INDEPENDENT FINANCIAL ADVISER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Lucy Catherine Catling

secretary · Since 07/10/2015

Paul Catling

director · Since 04/09/2015

British · England · Age 68

Lucy Catherine Catling

secretary · Since 07/10/2015

Persons with Significant Control

Lucy Catherine Catling

50–75% shares

British · England · Age 66

Clover Cottage, Manor Road, Chipping Norton, OX7 7AG

Notified 06/04/2016

Mr Paul Catling

25–50% shares

British · England · Age 68

Clover Cottage, Manor Road, Chipping Norton, OX7 7AG

Notified 06/04/2016

Change History

statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line1Clover Cottage Manor Road
2026-08-10

CLOVER COTTAGE MANOR ROAD

post townChipping Norton
2026-08-10

CHIPPING NORTON

officer appointedCATLING, Lucy Catherine
2026-08-10
officer appointedCATLING, Paul
2026-08-10

CompanyRankvs 607+ SIC 55209 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 365.79× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

£1.4M

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£963k

Working capital

Current Assets

£966k

Current Liabilities

£3k

Fixed Assets

£430k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025365.79-£42k
2024732.03-£57k

Derived from filed accounts. Not audited figures.