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Catraine Property Limited

15326185

active
Private Limited Company
england wales
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

5 ORCHARD GARDENS, TEIGNMOUTH, TQ14 8DP
Incorporated 04/12/2023

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Martyn Boxall

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Kevin David Lines

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Martyn Boxall

25–50% shares
25–50% votes

British · United Kingdom · Age 57

5, Orchard Gardens, Teignmouth, TQ14 8DP

Notified 04/12/2023

Mr Kevin David Lines

25–50% shares
25–50% votes

British · United Kingdom · Age 64

5, Orchard Gardens, Teignmouth, TQ14 8DP

Notified 04/12/2023

CompanyRankvs 21913+ SIC 68310 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees12/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£1k

Current Liabilities

£56k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£53k
Signed by Mr Martyn Boxall 17/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£37k
20240.17

Derived from filed accounts. Not audited figures.