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When The Cats Away Limited

11235493

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 06/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Helen Louise Harris

director · Since 06/03/2018

VET

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Philip John Harris

director · Since 06/03/2018

VET

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Philip John Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Calyx House, South Road, Taunton, TA1 3DU

Notified 06/03/2018

Mrs Helen Louise Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Calyx House, South Road, Taunton, TA1 3DU

Notified 06/03/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 12/11/2018Registered 12/11/2018

CompanyRankvs 221070+ SIC 74909 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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

£367k

Balance sheet strength

Cash

£108

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£6k

Current Liabilities

£1.3M

Fixed Assets

£2.1M

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£801k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£20k
20240.01+£43k
20230.00+£229k
20220.04+£53k
20210.02+£43k
20200.05-£12k
20190.12

Derived from filed accounts. Not audited figures.