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Caterham Engineering Limited

10432019

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE COACH HOUSE UNIT 42 ST MARYS BUSINESS CENTRE, BEXLEY, DA5 1LU
Incorporated 17/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
93199
Other amusement and recreation activities

Officers

Mr Darren John Shiner

director · Since 17/10/2016

ENGINEER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Sally Shiner

director · Since 13/01/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Darren John Shiner

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

British · England · Age 51

18, Montrose Avenue, Sidcup, DA15 9DR

Notified 17/10/2016

CompanyRankvs 22584+ SIC 71129 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£6

Current Liabilities

£3k

Fixed Assets

£255

Director Loans(2024)

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£3k
Prepared with v2025.79.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00-£361
20230.00
20220.86
20211.60

Derived from filed accounts. Not audited figures.