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Catcon Pubs Ltd

10721338

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

SALTHOUSE BOTTLES 12 COULGATE STREET, LONDON, SE4 2RW
Incorporated 11/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ross Archibald Ellis Brown

director · Since 11/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Richard Alexander Patterson Salthouse

director · Since 11/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Ross Archibald Ellis Brown

Significant control

British · England · Age 38

Salthouse Bottles, 12 Coulgate Street, London, SE4 2RW

Notified 11/04/2017

Mr Richard Alexander Patterson Salthouse

Significant control

British · England · Age 41

Salthouse Bottles, 12 Coulgate Street, London, SE4 2RW

Notified 11/04/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/09/2024Registered 26/09/2024

CompanyRankvs 7375+ SIC 56302 peers
49

Financial strength76th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength19/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£54k

Current Liabilities

£84k

Fixed Assets

£47k

9avg. employees-1

Balance Sheet

Assets less current liabilities£32k
Signed by Mr R Salthouse 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£21k
20240.60+£18k
20230.52
20220.70
20210.76+£16k
20200.29

Derived from filed accounts. Not audited figures.