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St Catherines Hove Limited

14863484

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DICKENS HOUSE, WITHAM, CM8 1BJ
Incorporated 11/05/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy David Clapham

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Alfred Henry Haagman

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 23 other boards

Mr David Lincoln Willis

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 40 other boards

Persons with Significant Control

Mr Timothy David Clapham

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

British · England · Age 53

Dickens House, Guithavon Street, Witham, CM8 1BJ

Notified 11/05/2023

Mr Alfred Henry Haagman

25–50% shares
25–50% votes

British · England · Age 66

Dickens House, Guithavon Street, Witham, CM8 1BJ

Notified 11/05/2023

Mr David Lincoln Willis

25–50% shares
25–50% votes

British · England · Age 66

Dickens House, Guithavon Street, Witham, CM8 1BJ

Notified 11/05/2023

Charges2 outstanding

Charge
outstanding

MARTEN LAND AND NEW HOMES LIMITED

Created 13/02/2026Registered 19/02/2026
Charge
outstanding

MARTEN LAND AND NEW HOMES LIMITED

Created 30/08/2023Registered 04/09/2023

CompanyRankvs 160482+ SIC 68100 peers
22

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160482St Catherines Hove Limited
28
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.

Employees3/15 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.

Longevity3/15 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

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5.1M

Current Liabilities

£5.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£1k
20241.00—

Derived from filed accounts. Not audited figures.