Company Overview
Caterpal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 August 1987, so this is a well established company. Caterpal Limited has been in business for 38 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Hanborough House 5 Wallbrook Court, North Hinksey Lane, Oxford, OX2 0QS
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Companies House Data
Company NameCATERPAL LIMITED
Company Number02152850
Registered Office AddressHanborough House 5 Wallbrook Court
 North Hinksey Lane
 OX2 0QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/1987
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Christine Day - Director
(British, 78 years old, born July 1948)
Appointed 01 February 2014
Active
Georgios Dimitropoulos - Director
(British, 45 years old, born August 1981)
Appointed 01 May 2024
Active
Carolyn Donnelly - Director
(British, 72 years old, born December 1954)
Appointed 04 January 2021
Active
Sarah Lamber-Porter - Director
(British, 45 years old, born February 1981)
Appointed 03 February 2015
Active
Frederick Tsang - Director
(British, 53 years old, born November 1973)
Appointed 25 November 2021
Active
Crm Students Limited - Secretary
Appointed 02 November 2023
Active
Secretaries
Show Resigned
Crm Students Limited - Secretary
Appointed 02 November 2023
Active
Other Company Directorships
Christine Day
THOMAS DAY SURGICAL SERVICES LIMITED
Georgios Dimitropoulos
No companies found
Carolyn Donnelly
No companies found
Sarah Lamber-Porter
No companies found
Frederick Tsang
QUINTANA.AI LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets -2,922 -2,922 -2,922
Current Assets 20 20 20
Creditors Due Within One Year -23,255 -23,255 -23,255
Working Cap 23,275 23,275 23,275
Total Assets Less Current Liabilities 20,353 20,353 20,353
Long-term Liabilities 34,716 34,716 34,716
Net Assets 8,559 8,559 8,559
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,559 8,559 8,559
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 100.7% 100.7% 100.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -0.7% -0.7% -0.7%
Creditors Due Within One Year 801.3% 801.3% 801.3%
Net Current Assets Liabilities -802.0% -802.0% -802.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -294.9% -294.9% -294.9%
Capital Employed - - -
Total Assets Less Current Liabilities -701.3% -701.3% -701.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.3 -0.3 -0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets -2,902 -2,902 -2,902
Debt 11,461 11,461 11,461
Net Assets/Debt 8,559 8,559 8,559
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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VIVA MANAGEMENT COMPANY (BIRMINGHAM) LIMITED
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Document Filings
Confirmation statement made on 10 June 2025 with no updates
Confirmation statement made on 10 June 2024 with no updates
Appointment of Mr Georgios Dimitropoulos as a director on 1 May 2024
Appointment of Crm Students Limited as a secretary on 2 November 2023
Confirmation statement made on 13 June 2023 with no updates
Termination of appointment of Zephyr Property Management Ltd as a secretary on 30 November 2022
Confirmation statement made on 13 June 2022 with no updates
Appointment of Mr Frederick Tsang as a director on 25 November 2021
Confirmation statement made on 13 June 2021 with no updates
Registered office address changed from PO Box PO14 9PP 140 Hillson Drive PO Box 703 14 Fareham Hampshire PO15 6PA United Kingdom to Hanborough House 5 Wallbrook Court North Hinksey Lane Oxford OX2 0QS on 7 May 2021
Termination of appointment of Christopher Edward Pool as a director on 5 January 2021
Appointment of Mrs Carolyn Donnelly as a director on 4 January 2021
Confirmation statement made on 13 June 2020 with no updates
Confirmation statement made on 13 June 2019 with updates
Confirmation statement made on 13 June 2018 with updates
Notification of a person with significant control statement

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