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Catley Properties Limited

13359173

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 HILL CLOSE, LEICESTER, LE9 7RQ
Incorporated 27/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Colin Richard Catley

director · Since 27/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Samantha Joan Theobald

director · Since 27/04/2021

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Colin Richard Catley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

14, Hill Close, Leicester, LE9 7RQ

Notified 27/04/2021

Mrs Samantha Joan Theobald

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

14, Hill Close, Leicester, LE9 7RQ

Notified 27/04/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/09/2021Registered 22/09/2021

CompanyRankvs 117144+ SIC 68100 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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

-£40k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£106k

Current Liabilities

£207k

Fixed Assets

£184k

Debtors

£377

2avg. employees

Director Loans

Company owes directors£204k

Balance Sheet

Assets less current liabilities£82k
Signed by Mr Colin Catley 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£295
20240.26-£11k
20230.47-£19k
20220.60

Derived from filed accounts. Not audited figures.