Company Overview
Cato Stonex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 March 1996, so this is a well established company. Cato Stonex Limited has been in business for 30 years. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

10 Bolt Court, 3Rd Floor, London, EC4A 3DQ
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Companies House Data
Company NameCATO STONEX LIMITED
Company Number03178285
Registered Office Address10 Bolt Court
 3rd Floor
 EC4A 3DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Thomas Meadows - Director
(British, 65 years old, born November 1961)
Appointed 29 May 1996
 Active
Cato Stonex - Director
(British, 63 years old, born December 1963)
Appointed 29 May 1996
 Active
Secretaries
Show Resigned
Thomas Meadows - Secretary
(British)
Appointed 13 December 2000
 Active
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Thomas Meadows
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Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 444,383 444,383 444,383
Current Assets 189,191 189,191 237,178
Creditors Due Within One Year 238,004 238,004 296,126
Working Cap -48,813 -48,813 -58,948
Total Assets Less Current Liabilities 395,570 395,570 385,435
Long-term Liabilities 0 0 0
Net Assets 395,570 395,570 385,435
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 395,570 395,570 385,435
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 70.1% 70.1% 65.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 29.9% 29.9% 34.8%
Creditors Due Within One Year 37.6% 37.6% 43.4%
Net Current Assets Liabilities -7.7% -7.7% -8.6%
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 62.4% 62.4% 56.6%
Capital Employed - - -
Total Assets Less Current Liabilities 62.4% 62.4% 56.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 2.7 2.7 2.3
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 31-May-2024 31-May-2023 31-May-2022
Assets 633,574 633,574 681,561
Debt 238,004 238,004 296,126
Net Assets/Debt 395,570 395,570 385,435

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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RAILBOOKERS UK TRADING LIMITED
107-111 Fleet Street, London, United Kingdom 107-111 Fleet Street, London, EC4A 3DQ
RAILBOOKERS UK TRANSPORT LIMITED
107-111 FLEET STREET, LONDON, EC4A 3DQ
YANKEE LEISURE GROUP LIMITED
107-111 FLEET STREET, LONDON, EC4A 3DQ
Document Filings
Director's details changed for Mr Cato Henning Stonex on 1 March 2026
Change of details for Mr Cato Henning Stonex as a person with significant control on 1 March 2026
Registered office address changed from 10 Bolt Court 3rd Floor London EC4A 3DQ to 3rd Floor 16 Black Friars Lane London EC4V 6EB on 19 March 2026
Secretary's details changed for Mr Thomas Rory St John Meadows on 1 March 2026
Director's details changed for Mr Thomas Rory St John Meadows on 1 March 2026
Confirmation statement made on 4 May 2025 with updates
Change of details for Mr Cato Henning Stonex as a person with significant control on 1 January 2025
Director's details changed for Mr Cato Henning Stonex on 1 January 2025
Confirmation statement made on 4 May 2024 with updates
Director's details changed for Mr Thomas Rory St John Meadows on 1 April 2020
Secretary's details changed for Mr Thomas Rory St John Meadows on 1 April 2020
Change of details for Mr Cato Henning Stonex as a person with significant control on 5 May 2022
Director's details changed for Mr Cato Henning Stonex on 5 May 2022
Confirmation statement made on 4 May 2023 with updates
Director's details changed for Mr Cato Henning Stonex on 5 May 2022
Change of details for Mr Cato Henning Stonex as a person with significant control on 5 May 2022
Confirmation statement made on 4 May 2022 with updates
Confirmation statement made on 4 May 2021 with no updates
Registered office address changed from 28 Ely Place 3rd Floor London EC1N 6TD to 10 Bolt Court 3rd Floor London EC4A 3DQ on 2 October 2020
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