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Catrin House Limited

10096354

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

28 WEST STREET, DUNSTABLE, LU6 1TA
Incorporated 01/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael O'Keefe

director · Since 01/04/2016

SAFETY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Michael O'Keefe

Significant control

British · England · Age 62

School House, Streatley Road, Sundon, LU3 3PQ

Notified 31/03/2017

Catrin House Group Limited

75–100% shares
75–100% votes

14 Allwoods Place, Hitchin, SG4 0BQ

Reg: 10680848 · Company Registered In England And Wales · Companies Act 2006

Notified 31/03/2017

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 31/05/2023Registered 01/06/2023
Charge
outstanding

BELMONT GREEN FINANCE LTD

Created 20/10/2017Registered 20/10/2017

CompanyRankvs 236908+ SIC 68209 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32
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.

Employees3/15 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.

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 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£6k

Current Liabilities

£212k

Debtors

£89

0avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£696
20240.03+£1k
20230.04-£47
20220.04-£2k
20210.03—

Derived from filed accounts. Not audited figures.