Back to search

Catkin Cottage Limited

13780942

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HOLYSTONE CIVIL ENGINEERING LTD, BLAYDON-ON-TYNE, NE21 5RU
Incorporated 03/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gerard Geoghegan

director · Since 03/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Mr Kieron Geoghegan

director · Since 03/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Steven Geoghegan

director · Since 03/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Ryan Peddie

director · Since 03/12/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Ian Robinson

director · Since 03/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Holystone Properties Limited

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

Unit 7 Franklin Park, Patterson Street, Blaydon-On-Tyne, NE21 5TL

Reg: 13759517 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/12/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2023Registered 13/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2022Registered 01/08/2022

CompanyRankvs 208210+ SIC 68209 peers
27

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
208210Catkin Cottage Limited
36
How is this score calculated?
Financial strength12/25 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.

Liquidity2/20 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 31/03/2024

Net Worth

£600

Balance sheet strength

Cash

£653

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£32k

Current Liabilities

£384k

Debtors

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.08
20230.07
20221.06

Derived from filed accounts. Not audited figures.