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Caterpillar Homes Limited

12696817

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

34 LONG MEADOW, SEVENOAKS, TN13 2QY
Incorporated 25/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Mohammed Javid Rasul

director · Since 25/06/2020

SHOP PROPERATOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Mohammed Javid Rasul

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

British · England · Age 53

116 The Parade, Leamington Spa, CV32 4AQ

Notified 25/06/2020

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/08/2020Registered 01/09/2020

CompanyRankvs 6441+ SIC 87200 peers
27

Financial strength53th percentile among SIC peers · 13/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£700

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

Current Liabilities

£133k

Fixed Assets

£308k

0avg. employees

Balance Sheet

Intangible assets£295k
Bank loans & overdrafts£219k
Assets less current liabilities£220k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£31k
20230.23-£16k
20220.14-£4k
20210.05

Derived from filed accounts. Not audited figures.