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Catterick Estates 2 Ltd

09915978

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 14/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Bernard Janus Lebrecht

director · Since 14/12/2015

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 86

Also on 146 other boards

Mr Chaim Shimen Lebrecht

secretary · Since 15/12/2015

Persons with Significant Control

Catterick Estates 3 Ltd

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

2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL

Reg: 10012343 · Register Of Companies · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Chaim Shimen Lebrecht

Ceased 01/06/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC AS COMMON SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED I

Created 26/05/2016Registered 31/05/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC AS COMMON SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED I

Created 26/05/2016Registered 31/05/2016

CompanyRankvs 28475+ SIC 74990 peers
18

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House