Back to search

Cat Settle Properties Ltd

10356105

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 22C, CITY TOWER, MANCHESTER, M1 4BT
Incorporated 02/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Catherine Settle

director · Since 02/09/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 53

Persons with Significant Control

Ms Catherine Settle

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

British · England · Age 53

Suite 22c, City Tower, Piccadilly Plaza, Manchester, M1 4BT

Notified 02/09/2016

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 06/09/2023Registered 06/09/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 05/01/2018Registered 16/01/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 05/01/2018Registered 16/01/2018
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 31/08/2017Registered 31/08/2017Satisfied 09/01/2018
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 21/03/2017Registered 21/03/2017Satisfied 09/01/2018
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 21/03/2017Registered 21/03/2017Satisfied 09/01/2018

CompanyRankvs 23360+ SIC 68100 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
23360Cat Settle Properties Ltd
64
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.

Employees9/15 pts

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

Liquidity16/20 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 27/09/2024

Net Worth

£39k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£14k

Current Liabilities

£8k

Fixed Assets

£310k

Debtors

£805

1avg. employees

Balance Sheet

Assets less current liabilities£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£1k
20230.38-£26k
20220.23-£292
20210.06+£5k
20200.04+£3k
20190.06+£16k
20180.07—

Derived from filed accounts. Not audited figures.