Company Overview
Cathelco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 March 1956, so this is a well established company. Cathelco Limited has been in business for 70 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Marine House, Dunston Road, Chesterfield, Derbyshire, S41 8NY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCATHELCO LIMITED
Company Number00562740
Registered Office AddressMarine House
 Dunston Road
 S41 8NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/1956
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Christian Bell - Director
(British, 52 years old, born March 1974)
Appointed 16 July 2018
 Active
Nick Cowley - Director
(British, 54 years old, born February 1972)
Appointed 14 March 2023
 Active
Danny Taylor - Director
(British, 44 years old, born November 1982)
Appointed 18 March 2020
 Active
Secretaries
Show Resigned
Danny Taylor - Secretary
Appointed 18 March 2020
 Active
Other Company Directorships
Christian Bell
No companies found
Nick Cowley
BARTON WINDOWS LIMITED
CATHELCO HOLDINGS LTD
CORRINTEC LIMITED
EURAMAX SOLUTIONS LIMITED
EVAC UK LIMITED
G R INVESTMENTS 2024 LIMITED
HYDRO ELECTRIQUE MARINE UK LIMITED
MGI GROUP 2 LIMITED
MODULAR GROUP INVESTMENTS 4 LIMITED
RAPID PVCU SYSTEMS LIMITED
RPS GROUP HOLDINGS LIMITED
SEAFRESH DESALINATORS LIMITED
Danny Taylor
CATHELCO HOLDINGS LTD
CORRINTEC LIMITED
CREATIVE ELEGANCE LIMITED
DOCTORS ORDERS LIMITED
ELEGANCE MUSIC LLP
EVAC UK LIMITED
HYDRO ELECTRIQUE MARINE UK LIMITED
KGP (SHC) LIMITED
SEAFRESH DESALINATORS LIMITED
SHEFFIELD AND DISTRICT FAIR PLAY LEAGUE LIMITED
UK RESPONSIBLE PERSON (UKRP) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 12,385,009 12,385,009 12,166,208
Current Assets 12,369,810 12,369,810 10,590,151
Creditors Due Within One Year 6,905,756 6,905,756 6,633,303
Working Cap 5,464,054 5,464,054 3,956,848
Total Assets Less Current Liabilities 17,849,063 17,849,063 16,123,056
Long-term Liabilities 938,776 938,776 1,190,066
Net Assets 16,910,287 16,910,287 14,932,990
Share Capital & Reserves
Share Cap 1,260 1,260 1,212
Profit & Loss Reserves 15,893,304 15,893,304 13,934,773
Other Reserves 1,015,723 1,015,723 997,005
Shareholders Funds 16,910,287 16,910,287 14,932,990
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 50.0% 50.0% 53.5%
Stocks Inventory 10.4% 10.4% 9.1%
Debtors 19.0% 19.0% 19.0%
Cash Bank In Hand 5.3% 5.3% 11.5%
Current Assets 50.0% 50.0% 46.5%
Creditors Due Within One Year 27.9% 27.9% 29.1%
Net Current Assets Liabilities 22.1% 22.1% 17.4%
Creditors Due After One Year 3.8% 3.8% 5.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.3% 68.3% 65.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 64.2% 64.2% 61.2%
Shareholder Funds 68.3% 68.3% 65.6%
Capital Employed - - -
Total Assets Less Current Liabilities 72.1% 72.1% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 3.2 3.2 2.9
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Assets 24,754,819 24,754,819 22,756,359
Debt 7,844,532 7,844,532 7,823,369
Net Assets/Debt 16,910,287 16,910,287 14,932,990

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S41 8NY
CASTING REPAIRS LIMITED
Marine House, Dunston Road, Chesterfield, Derbyshire, S41 8NY
HLW 318 LIMITED
Marine House, Dunston Road, Chesterfield, Derbyshire, S41 8NY
LOCKOFORD LANE DEVELOPMENTS LIMITED
Marine House, Dunston Road, Chesterfield, Derbyshire, S41 8NY
HYDRO ELECTRIQUE MARINE UK LIMITED
MARINE HOUSE, DUNSTON ROAD, CHESTERFIELD, DERBYSHIRE, S41 8NY
CASTLE HILL MANAGEMENT (BAKEWELL) LIMITED
CASTLE HILL HOUSE, CASTLE HILL, BAKEWELL, S41 8NY
SEAFRESH DESALINATORS LIMITED
MARINE HOUSE, DUNSTON ROAD, CHESTERFIELD, DERBYSHIRE, S41 8NY
COSMOS PROPERTY LLP
Marine House, Dunston Road, Chesterfield, Derbyshire, S41 8NY
MCP PROPERTIES (U.K) LTD
FAULKNER HOUSE, 31 WEST STREET, WIMBORNE, DORSET, S41 8NY
CORRINTEC LIMITED
MARINE HOUSE, DUNSTON ROAD, CHESTERFIELD, DERBYSHIRE, S41 8NY
MOTORSTACK LTD
Marine House, Dunston Road, Chesterfield, S41 8NY
Document Filings
Confirmation statement made on 20 November 2025 with no updates
Confirmation statement made on 20 November 2024 with no updates
Termination of appointment of Jukka Havia as a director on 31 December 2023
Confirmation statement made on 20 November 2023 with no updates
Appointment of Mr Nick Cowley as a director on 14 March 2023
Registration of charge 005627400016, created on 17 February 2023
Termination of appointment of Tapio Juhani Kolunsarka as a director on 31 January 2023
Confirmation statement made on 20 November 2022 with no updates
Registration of charge 005627400015, created on 20 September 2022
Confirmation statement made on 20 November 2021 with no updates
Termination of appointment of Robert Douglas Reginald Field as a director on 31 May 2021
Appointment of Mr Jukka Havia as a director on 4 January 2021
Termination of appointment of Tuomo Kalevi Valkonen as a director on 4 January 2021
Confirmation statement made on 20 November 2020 with no updates
Director's details changed for Mr Daniel Peter Taylor on 18 March 2020
Appointment of Mr Tuomo Kalevi Valkonen as a director on 18 March 2020
Appointment of Mr Tapio Juhani Kolunsarka as a director on 18 March 2020
Appointment of Mr Danny Taylor as a secretary on 18 March 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free