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Catherall Properties Ltd

15888371

active
Private Limited Company
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

19-29 YORK STREET, SHEFFIELD, S1 2ER
Incorporated 09/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Matthew Thomas Catherall

director · Since 09/08/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Simon Lawford

director · Since 24/02/2025

PROJECT MANAGER

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Matthew Thomas Catherall

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

British · England · Age 39

19-29, York Street, Sheffield, S1 2ER

Notified 09/08/2024

Former PSCs

Mr Simon Lawford

Ceased 24/02/2025

Charges2 outstanding

Charge
outstanding

LONDON CREDIT LTD

Created 09/04/2025Registered 16/04/2025
Charge
outstanding

LONDON CREDIT LTD

Created 09/04/2025Registered 16/04/2025
Charge
satisfied

D M WESTLEY CONSULTING LTD

Created 19/03/2025Registered 24/03/2025Satisfied 14/04/2025
Charge
satisfied

D M WESTLEY CONSULTING LTD

Created 19/03/2025Registered 24/03/2025Satisfied 14/04/2025
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 30/09/2024Registered 10/10/2024Satisfied 02/04/2025
Charge
satisfied

FIDUCIAM NOMINEES LIMITED

Created 30/09/2024Registered 07/10/2024Satisfied 02/04/2025

CompanyRankvs 57140+ SIC 41100 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/08/2025

Net Worth

-£503k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£623k

Debtors

£109k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Matthew Catherall 05/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.64

Derived from filed accounts. Not audited figures.