Back to search

Cathard Investments Limited

10492644

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 28 outstanding charges (-10)

Details

HAWKE HOUSE, LOUGHTON, IG10 4PL
Incorporated 23/11/2016

Compliance

Last accounts

29/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mark Andrew Carroll

director · Since 11/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Mr Jonathan Mark James O'Shea

director · Since 13/04/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Persons with Significant Control

Mark Andrew Carroll

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 71

66, Hutton Road, Brentwood, CM15 8NB

Notified 31/12/2022

Withers Trust Corporation Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Third Floor, 20 Old Bailey, London, EC4M 7AN

Reg: 03697358 · England And Wales Companies Registry · Private Limited

Notified 31/12/2022

Mr Jonathan Mark James O'Shea

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 57

Howard House, 66, Hutton Road, Brentwood, CM15 8NB

Notified 31/12/2022

Former PSCs

John Carroll

Ceased 31/12/2022

Charges28 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2020Registered 07/12/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 05/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 05/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 04/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 04/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 03/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2017Registered 06/03/2017

CompanyRankvs 21060+ SIC 68209 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 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
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
21060Cathard Investments Limited
75
How is this score calculated?
Financial strength25/25 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.

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 29/04/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£825k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.6M

Fixed Assets

£6.8M

Debtors

£1.9M

3avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£7.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£294k
20241.53-£707k
20232.13—

Derived from filed accounts. Not audited figures.