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Catford Mews Ltd

09993611

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ANGELS HOUSE, BECKENHAM, BR3 5HZ
Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Albert Major

director · Since 08/02/2016

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Grahame Donald Crisp Seaman

director · Since 08/02/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 80

Also on 55 other boards

Mr Rowan Torrell Stewart

director · Since 08/02/2016

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 40

Also on 25 other boards

Mr Alan Peter Waters

director · Since 08/02/2016

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 28 other boards

Charges1 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/12/2023Registered 07/12/2023
Charge
satisfied

OBLIX CAPITAL LTD

Created 06/12/2018Registered 12/12/2018Satisfied 17/11/2023
Charge
satisfied

OBLIX CAPITAL LTD

Created 06/12/2018Registered 12/12/2018Satisfied 17/11/2023
Charge
satisfied

ASSURED PROPERTY FINANCE LIMITED

Created 17/01/2017Registered 23/01/2017Satisfied 17/11/2023
Charge
satisfied

ASSURED PROPERTY FINANCE LIMITED

Created 17/01/2017Registered 20/01/2017Satisfied 17/11/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 17/01/2017Registered 19/01/2017Satisfied 17/11/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 17/01/2017Registered 19/01/2017Satisfied 17/11/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 17/01/2017Registered 19/01/2017Satisfied 17/11/2023

CompanyRankvs 59225+ SIC 41202 peers
23

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength2/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

-£16k

Balance sheet strength

Cash

£257

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£539k

Current Liabilities

£758k

Fixed Assets

£250k

Debtors

£538k

Tax at Year End

VAT£64

Director Loans

Company owes directors£303k
Directors owe company£1

Balance Sheet

Assets less current liabilities£31k
Signed by Mr Rowan Stewart 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71+£5k£1k
20240.70+£40£1k
20230.78-£2k£1k
20220.78-£11k
20211.01
20201.00
20191.01

Derived from filed accounts. Not audited figures.