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Catherines Yard Limited

14190741

active
Private Limited Company
england wales
Companies House
5 outstanding charges
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

B1 VANTAGE PARK, OLD GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 23/06/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Francis Timothy Firmstone

director · Since 23/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Persons with Significant Control

Bedminster Properties Two Ltd

75–100% shares
75–100% votes

B1 Vantage Park, Old Gloucester Road, Bristol, BS16 1GW

Reg: 12212795 · England And Wales · Limited Company

Notified 01/11/2025

Former PSCs

Mr Francis Timothy Firmstone

Ceased 01/11/2025

Mr David Gavin Peill

Ceased 28/02/2025

66 East Street Limited

Ceased 28/02/2025

Charges5 outstanding

A registered charge
outstanding

Paratus Amc Limited

Flat 19 catherines yard, st catherines place, bristol, BS3 4FQ.

Created 22/05/2026Registered 02/06/2026
A registered charge
outstanding

Paratus Amc Limited

Flat 9 catherines yard st catherines place bristol BS3 4FQ.

Created 20/02/2026Registered 06/03/2026
A registered charge
outstanding

Paratus Amc Limited

Flat 8 caterines yard st catherines place bristol BS3 4FQ.

Created 20/02/2026Registered 06/03/2026
A registered charge
outstanding

Paratus Amc Limited

Flat 6 catherines yard st catherines place bristol BS3 4FQ.

Created 20/02/2026Registered 06/03/2026
A registered charge
outstanding

Paratus Amc Limited

Flat 7 caterines yard st catherines place bristol BS3 4FQ.

Created 20/02/2026Registered 06/03/2026

CompanyRankvs 211645+ SIC 68209 peers
26

Financial strength21th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity0/20 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.

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 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

Current Liabilities

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Francis Firmstone 30th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.16
20230.16

Derived from filed accounts. Not audited figures.