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Catstree Developments Limited

13859291

active
Private Limited Company
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

APLEY ESTATE, NORTON, NR SHIFNAL, TF11 9ED
Incorporated 19/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Graeme Clive John Manton

secretary · Since 19/01/2022

The Right Honourable Gavin Goulburn Baron Hamilton Of Dalzell

director · Since 19/01/2022

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Robert Cameron Hubball

director · Since 19/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Graeme Clive John Manton

director · Since 19/01/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Goulburn Developments Ltd

50–75% shares
50–75% votes

Apley Estate, The Old School, Norton, Nr Shifnal, TF11 9ED

Reg: 13840980 · Companies House · Limited By Shares

Notified 19/01/2022

H2b Apley Ltd

25–50% shares
25–50% votes

Blyth House, 130 Hordern Road, Wolverhampton, WV6 0HS

Reg: 13831397 · Companies House · Corporate

Notified 19/01/2022

CompanyRankvs 82483+ SIC 41100 peers
29

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£526k

Current Liabilities

£532k

Balance Sheet

Assets less current liabilities-£5k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£2k
20240.96-£2k
20230.98

Derived from filed accounts. Not audited figures.