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Catfoss P4 Limited

10627760

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

MEDFORTH HOUSE, BRANDESBURTON, YO25 8ES
Incorporated 20/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Benjamin Andrew Foreman

director · Since 29/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Mr Benjamin Andrew Foreman

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

British · England · Age 39

Medforth House, Catfoss Lane, Brandesburton, YO25 8ES

Notified 02/09/2025

Former PSCs

Mrs Britt O'Sullivan

Ceased 29/11/2018

Mr Andrew Patrick Foreman

Ceased 31/12/2018

Catfoss Group Holdings Limited

Ceased 20/03/2020

Chbg Limited

Ceased 14/02/2022

Catfoss Hire Holdings Limited

Ceased 22/12/2022

Foreman Property Holdings Limited

Ceased 02/09/2025

Charges2 outstanding

Charge
outstanding

PRAETURA ASSET FINANCE LIMITED

Created 02/09/2025Registered 12/09/2025
Charge
outstanding

PRAETURA ASSET FINANCE LIMITED

Created 02/09/2025Registered 02/09/2025
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 22/03/2023Registered 28/03/2023Satisfied 03/09/2025
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 22/03/2023Registered 28/03/2023Satisfied 03/09/2025
Charge
satisfied

REWARD CAPITAL LIMITED

Created 14/02/2022Registered 15/02/2022Satisfied 05/04/2023
Charge
satisfied

REWARD CAPITAL LIMITED

Created 14/02/2022Registered 15/02/2022Satisfied 05/04/2023
Charge
satisfied

GREENSILL CAPITAL (UK) LIMITED

Created 20/03/2020Registered 01/04/2020Satisfied 15/09/2022
Charge
satisfied

HUDDLE CAPITAL (SECURITIES) LIMITED

Created 28/03/2019Registered 12/04/2019Satisfied 24/03/2020
Charge
satisfied

HUDDLE CAPITAL (SECURITIES) LIMITED

Created 28/03/2019Registered 12/04/2019Satisfied 24/03/2020
Charge
satisfied

TFG CAPITAL LIMITED

Created 28/03/2019Registered 08/04/2019Satisfied 24/03/2020
Charge
satisfied

TFG CAPITAL LIMITED

Created 28/03/2019Registered 08/04/2019Satisfied 24/03/2020

CompanyRankvs 19531+ SIC 64209 peers
42

Financial strength67th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity9/15 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 30/06/2025

Net Worth

£48k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£224k

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£186k

1avg. employees

Balance Sheet

Assets less current liabilities£354k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.18
20240.06
20231.29
20225.49
20210.42

Derived from filed accounts. Not audited figures.