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Dabber Cat Property Limited

10849530

active
Private Limited Company
england wales
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

THE CHESHIRE CAT, NANTWICH, CW5 5ED
Incorporated 04/07/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Paul Schofield

director · Since 04/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr John Anthony Schofield

director · Since 04/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Mark Richard Malkin Schofield

director · Since 04/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Dabber Cat Holdings Limited

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

The Cheshire Cat, 26 Welsh Row, Nantwich, CW5 5ED

Reg: 10848009 · Register Of Companies For England And Wales · Limited By Shares

Notified 04/07/2017

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2018Registered 02/11/2018Satisfied 30/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2018Registered 02/11/2018Satisfied 30/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 19/09/2018Registered 19/09/2018Satisfied 30/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2018Registered 06/08/2018

CompanyRankvs 12783+ SIC 68209 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 45.86× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12783Dabber Cat Property Limited
79
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£379k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£421k

Current Liabilities

£9k

Fixed Assets

£2.6M

Debtors

£419k

3avg. employees+3

Tax at Year End(2023)

Corp tax£21k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202545.86+£13k
20241.70+£93k
20230.08+£91k
20220.05+£75k
20210.10—
20200.03—
20190.01—

Derived from filed accounts. Not audited figures.