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Catherall Developments Ltd

10110752

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

19-29 YORK STREET, SHEFFIELD, S1 2ER
Incorporated 07/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Matthew Thomas Catherall

director · Since 07/04/2016

SURVEYOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Joshua Joseph Guest

director · Since 19/02/2024

BUILDER

BRITISH · ENGLAND · Age 24

Also on 4 other boards

Miss Michaela Gail Bromley

director · Since 11/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Matthew Thomas Catherall

75–100% shares
75–100% votes

British · England · Age 39

19-29, York Street, Sheffield, S1 2ER

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

D M WESTLEY CONSULTING LTD

Created 16/10/2025Registered 21/10/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/10/2025Registered 13/10/2025
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 28/02/2025Registered 04/03/2025Satisfied 15/01/2026
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 28/02/2025Registered 04/03/2025Satisfied 15/01/2026
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 15/02/2024Registered 16/02/2024Satisfied 15/01/2026
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 15/02/2024Registered 16/02/2024Satisfied 15/01/2026
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 09/12/2021Registered 14/12/2021Satisfied 23/01/2024
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 09/12/2021Registered 14/12/2021Satisfied 23/01/2024

CompanyRankvs 8846+ SIC 43999 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8846Catherall Developments Ltd
70
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£57k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£264k

6avg. employees+4

Balance Sheet

Assets less current liabilities£1.9M
Signed by M Catherall 21/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£103k
20245.80+£21k
20230.16+£33k
20221.71-£111k
20213.54+£7k
20200.90+£15k
20190.75-£20k
20183.22—

Derived from filed accounts. Not audited figures.