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Catshill Village Development Limited

12045810

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 12/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Dr Edward Charles Allan Barrett

director · Since 12/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Dr Katrina Jane Ford

director · Since 12/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Dr Ian Andrew Morrey

director · Since 12/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Martin John Rutter

director · Since 12/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Dr Michael Robert Bloxham

director · Since 17/03/2023

DOCTOR

BRITISH · UNITED KINGDOM · Age 44

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2020Registered 28/07/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2020Registered 21/01/2020

CompanyRankvs 44131+ SIC 41100 peers
41

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity7/15 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

£163k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£15k

Current Liabilities

£23k

Fixed Assets

£773k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£765k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£32k
20240.81+£37k
20230.45+£51k
20220.47+£35k
20210.27

Derived from filed accounts. Not audited figures.