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Catlane Friesians Ltd

10402347

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

OAKLANDS FARM, NUNEATON, CV13 0BS
Incorporated 29/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Alan Simpson

director · Since 29/09/2016

DAIRY FARMER

BRITISH · ENGLAND · Age 57

Mrs Joanne Simpson

director · Since 29/09/2016

VETERINARY SURGEON

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Alan Simpson

25–50% shares

British · England · Age 57

Oaklands Farm, Shackerstone, Nuneaton, CV13 0BS

Notified 29/09/2016

Mrs Joanne Simpson

25–50% shares

British · England · Age 49

Oaklands Farm, Shackerstone, Nuneaton, CV13 0BS

Notified 29/09/2016

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/03/2017Registered 06/04/2017

CompanyRankvs 676+ SIC 01410 peers
47

Financial strength71th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength18/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£203k

Current Liabilities

£549k

Fixed Assets

£2.3M

6avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Signed by 10402347 2024-10-01 2025-09-30 10402347 2025-09-30 10402347 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£7k
20240.33-£22k
20230.37+£1.1M
20220.41+£4k
20210.40

Derived from filed accounts. Not audited figures.