Catterall Holdings Limited
13229836
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Susanna Rachel Vivian Morel
British · United Kingdom · Age 70
The Firlands, Bishops Frome, Worcester, WR6 5BA
Notified 26/02/2021
CompanyRankvs 22341+ SIC 64209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2026
Net Worth
£161k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£540k
Working capital
Current Assets
£18k
Current Liabilities
£559k
Debtors
£102
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.03 | +£63k |
| 2025 | 0.03 | +£28k |
| 2024 | 0.06 | +£20k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.