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Cat Hill Equine Water Treadmill Ltd

13924968

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CAT HILL LIVERY FIRS LANE, SHEFFIELD, S36 7JG
Incorporated 18/02/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

96090
Other personal service activities

Officers

Kelly Marie Oxtoby

director · Since 18/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Kelly Marie Oxtoby

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

British · England · Age 44

Cat Hill Livery, Firs Lane, Sheffield, S36 7JG

Notified 18/02/2022

CompanyRankvs 110067+ SIC 96090 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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 31/05/2025

Net Worth

-£44k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£27k

Current Liabilities

£102k

Fixed Assets

£38k

Debtors

£6

-3avg. employees
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£3k
2024-£14k

Derived from filed accounts. Not audited figures.