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David Catt & Sons (Holdings) Limited

12754399

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GRANARY, HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 20/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James David Catt

director · Since 20/07/2020

WHOLESELLERS

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mr Philip Matthew Catt

director · Since 20/07/2020

WHOLESELLER

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mr James David Catt

25–50% shares
25–50% votes

British · United Kingdom · Age 37

28 Sevington Park, Maidstone, ME15 9SB

Notified 20/07/2020

Philip Matthew Catt

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Wintins Barn Wierton Hill, Boughton Monchelsea, Maidstone, ME17 4JT

Notified 20/07/2020

Former PSCs

Mr David Gordon Catt

Ceased 20/07/2020

Mr Michael Roland Catt

Ceased 20/07/2020

Charges1 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 26/11/2025Registered 27/11/2025

CompanyRankvs 6737+ SIC 64209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.7× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6737David Catt & Sons (Holdings) Limited
67
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.

Employees3/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£895k

Working capital

Current Assets

£960k

Current Liabilities

£65k

Fixed Assets

£1.4M

Debtors

£862k

0avg. employees

Tax at Year End

Corp tax£547

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.70+£663k
20243.73+£499k
20233.16—

Derived from filed accounts. Not audited figures.