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Catton Casks Limited

12070154

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

147A HIGH STREET, WALTHAM CROSS, EN8 7AP
Incorporated 26/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Alexander James Catton Brown

director · Since 20/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Charles Stephen Cregeen

director · Since 26/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Mr Alexander James Catton Brown

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 31

147a High Street, Waltham Cross, EN8 7AP

Notified 20/08/2021

Mr Charles Stephen Cregeen

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 27

147a High Street, Waltham Cross, EN8 7AP

Notified 26/04/2022

Former PSCs

Mr Adrian John Catton Brown

Ceased 20/08/2021

Mrs Philippa Jane Littleton Brown

Ceased 10/09/2020

CompanyRankvs 1522+ SIC 46342 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£30k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£65k

Current Liabilities

£79k

Fixed Assets

£46

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83+£0
20241.81-£23k
20233.94—

Derived from filed accounts. Not audited figures.