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Cato Services Limited

13192466

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MAPLEFIELD GRANGE, CHALFONT ST GILES, HP8 4TY
Incorporated 10/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Rajinder Kumar

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 42 other boards

Mrs Mary Fiona Kumar

director · Since 01/12/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Rajinder Kumar

25–50% shares
25–50% votes

British · England · Age 60

Maplefield Grange, Maplefield Lane, Chalfont St Giles, HP8 4TY

Notified 19/11/2023

Mrs Mary Fiona Kumar

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Maplefield Grange, Maplefield Lane, Chalfont St Giles, HP8 4TY

Notified 01/12/2024

Former PSCs

Mr Rajinder Kumar

Ceased 19/10/2023

Mrs Alia Taub

Ceased 19/10/2023

Chanlon Group

Ceased 18/11/2023

Mrs Alia Taub

Ceased 14/03/2024

CompanyRankvs 574540+ SIC 68320 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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57454Cato Services Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity5/15 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 28/02/2025

Net Worth

-£431k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£442k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.5M

Fixed Assets

£11k

Debtors

£881k

5avg. employees-2

Tax at Year End(2024)

VAT£23k

Director Loans(2024)

Company owes directors£23k
Directors owe company£19k

Balance Sheet

Assets less current liabilities-£431k
Signed by Mr R Kumar 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.70+£471k—
20240.19-£459k£463k
20230.31-£417k£39k
20220.20—£39k

Derived from filed accounts. Not audited figures.