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Catcastle Property Company Limited

11048656

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

147 BRINKBURN ROAD, DARLINGTON, DL3 9LA
Incorporated 06/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Angela Edwina Cooper

secretary · Since 06/11/2017

Mr Anthony John Cooper

director · Since 06/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Mrs Natalie Ann Hambleton

director · Since 06/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Melissa Jayne Hawksworth

director · Since 24/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Anthony John Cooper

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 75

Brinkburn, 147 Brinkburn Road, Darlington, DL3 9LA

Notified 06/11/2017

Mrs Angela Edwina Cooper

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 75

Brinkburn, 147 Brinkburn Road, Darlington, DL3 9LA

Notified 06/11/2017

Mrs Melissa Jayne Hawksworth

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 46

147 Brinkburn Road, Darlington, DL3 9LA

Notified 20/12/2022

Mrs Natalie Ann Hambleton

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 41

Brinkburn, 147 Brinkburn Road, Darlington, DL3 9LA

Notified 20/12/2022

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 31/01/2019Registered 01/02/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 31/01/2019Registered 01/02/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/11/2018Registered 19/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/11/2018Registered 19/11/2018

CompanyRankvs 57707+ SIC 68209 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57707Catcastle Property Company Limited
62
How is this score calculated?
Financial strength23/25 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.

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 31/01/2025

Net Worth

£786k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£37k

Current Liabilities

£191k

Debtors

£30k

3avg. employees

Balance Sheet

Assets less current liabilities£10.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£84k
20240.32+£13k
20230.04+£218k
20221.71+£285k
20210.25+£137k
20200.01—

Derived from filed accounts. Not audited figures.