Company Overview
John Catt Educational Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 March 2006, so this is a well established company. John Catt Educational Limited has been in business for 20 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Carmelite House, 50 Victoria Embankment, London, EC4Y 0DZ
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 NameJOHN CATT EDUCATIONAL LIMITED
Company Number05762466
Registered Office AddressCarmelite House
 50 Victoria Embankment
 EC4Y 0DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2006
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 Date27/04/2017
Returns Last Made Up Date30/03/2016
Previous Company NameChanged Date
JONCHRIS LTD01 Sep 2006
Directors & Members
Show Resigned
Pierre De Cacqueray - Director
(French, 63 years old, born September 1963)
Appointed 30 November 2021
 Active
David Shelley - Director
(British, 50 years old, born April 1976)
Appointed 30 November 2021
 Active
Secretaries
Show Resigned
Pierre De Cacqueray - Secretary
Appointed 30 November 2021
 Active
Other Company Directorships
Pierre De Cacqueray
ANDRE DEUTSCH LIMITED
CARLTON BOOKS LIMITED
CLOVERVIEW LIMITED
CONSTABLE & ROBINSON LIMITED
CONSTABLE AND COMPANY LIMITED
DEBEN PUBLISHING LIMITED
ELLIOT RIGHT WAY BOOKS
HACHETTE UK PENSION TRUST LIMITED
HOW TO BOOKS LIMITED
HOW TO CONTENT LTD
HOW TO LIMITED
ILLUMINATE PUBLISHING LTD
JESSICA KINGSLEY (PUBLISHERS) LIMITED
KYLE BOOKS LIMITED
KYLE CATHIE LIMITED
LAURENCE KING PUBLISHING LTD
MAGPIE BOOKS LIMITED
MANDEVILLE PUBLISHING LIMITED
MORTIMER BOOKS LTD
N B LIMITED
OCTOPUS BOOKS LIMITED
QUERCUS BOOKS LIMITED
QUERCUS EDITIONS LIMITED
QUERCUS PUBLISHING LIMITED
ROBINSON PUBLISHING LIMITED
SHORT BOOKS LIMITED
STORYFIRE LTD.
SUMMERSDALE PUBLISHERS LIMITED
TRANSITA LIMITED
WELBECK CHILDREN'S LIMITED
WELBECK FICTION LIMITED
WELBECK NON-FICTION LIMITED
WELBECK PUBLISHING GROUP LIMITED
WELBECK PUBLISHING GROUP SERVICES LTD
David Shelley
ANDRE DEUTSCH LIMITED
ANVIL PRESS POETRY LIMITED
BOOKPOINT LIMITED
CARLTON BOOKS LIMITED
DEBEN PUBLISHING LIMITED
HACHETTE UK (HOLDINGS) LIMITED
HACHETTE UK DISTRIBUTION LIMITED
HACHETTE UK LIMITED
HEADLINE PUBLISHING GROUP LIMITED
HODDER & STOUGHTON LIMITED
ILLUMINATE PUBLISHING LTD
JESSICA KINGSLEY (PUBLISHERS) LIMITED
LAURENCE KING PUBLISHING LTD
LITTLE, BROWN BOOK GROUP LIMITED
LITTLEHAMPTON BOOK SERVICES LIMITED
MANDEVILLE PUBLISHING LIMITED
MORTIMER BOOKS LTD
OCTOPUS PUBLISHING GROUP LIMITED
PHILIP ALLAN PUBLISHERS LIMITED
QUERCUS EDITIONS LIMITED
READ - THE READING AGENCY
SHORT BOOKS LIMITED
STORYFIRE LTD.
SUMMERSDALE PUBLISHERS LIMITED
TATE ENTERPRISES LTD
THE ORION PUBLISHING GROUP LIMITED
THE PUBLISHERS ASSOCIATION LIMITED
THE WATTS PUBLISHING GROUP LIMITED
WELBECK CHILDREN'S LIMITED
WELBECK FICTION LIMITED
WELBECK NON-FICTION LIMITED
WELBECK PUBLISHING GROUP LIMITED
WELBECK PUBLISHING GROUP SERVICES LTD
WOLDINGHAM ASSOCIATION LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 531,660 531,660 508,834
Current Assets 2,494,166 2,494,166 1,692,763
Creditors Due Within One Year 621,531 621,531 563,854
Working Cap 1,872,635 1,872,635 1,128,909
Total Assets Less Current Liabilities 2,404,295 2,404,295 1,637,743
Long-term Liabilities 508,970 508,970 530,559
Net Assets 1,895,325 1,895,325 1,107,184
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,895,325 1,895,325 1,107,184
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 17.6% 17.6% 23.1%
Stocks Inventory - - -
Debtors 40.9% 40.9% 46.4%
Cash Bank In Hand 31.3% 31.3% 22.5%
Current Assets 82.4% 82.4% 76.9%
Creditors Due Within One Year 20.5% 20.5% 25.6%
Net Current Assets Liabilities 61.9% 61.9% 51.3%
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 62.6% 62.6% 50.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.5% 79.5% 74.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 4.0 4.0 3.0
Solvency Ratio 2.7 2.7 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Assets 3,025,826 3,025,826 2,201,597
Debt 1,130,501 1,130,501 1,094,413
Net Assets/Debt 1,895,325 1,895,325 1,107,184

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. 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. 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. 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 EC4Y 0DZ
GEORGE WEIDENFELD HOLDINGS LIMITED
Carmelite House, 50 Victoria Embankment, London, EC4Y 0DZ
CONTACT PUBLICATIONS LIMITED
Carmelite House, 20 Victoria Embankment, London, EC4Y 0DZ
NEW ENGLISH LIBRARY LIMITED
Carmelite House, 50 Victoria Embankment, London, EC4Y 0DZ
FBB1 LIMITED
Carmelite House, 50 Victoria Embankment, London, EC4Y 0DZ
J.M.DENT & SONS LIMITED
Carmelite House, 50 Victoria Embankment, London, EC4Y 0DZ
LITTLEHAMPTON BOOK SERVICES LIMITED
Carmelite House, Victoria Embankment, London, EC4Y 0DZ
WARD LOCK LIMITED
Carmelite House, 50 Victoria Embankment, London, EC4Y 0DZ
CLOVERVIEW LIMITED
Carmelite House, 50 Victoria Embankment, London, EC4Y 0DZ
WEIDENFELD & NICOLSON (WORLD UNIVERSITY LIBRARY)LIMITED
Carmelite House, 50 Victoria Embankment, London, EC4Y 0DZ
ORION PUBLISHING LTD
Carmelite House, 50 Victoria Embankment, London, EC4Y 0DZ
Document Filings
Appointment of Mr Dylan Matthew Wright as a director on 1 April 2026
Appointment of Mr Dylan Matthew Wright as a secretary on 1 April 2026
Termination of appointment of Pierre De Cacqueray as a director on 1 April 2026
Termination of appointment of Pierre De Cacqueray as a secretary on 1 April 2026
Confirmation statement made on 25 October 2025 with no updates
Notification of Louis Hachette Group Sa as a person with significant control on 16 December 2024
Cessation of Vivendi Se as a person with significant control on 16 December 2024
Register(s) moved to registered inspection location Hachette Uk Distribution Milton Road Didcot OX11 7HH
Register inspection address has been changed to Hachette Uk Distribution Milton Road Didcot OX11 7HH
Confirmation statement made on 25 October 2024 with updates
Notification of Hachette Uk (Holdings) Ltd as a person with significant control on 20 September 2023
Notification of Vivendi Se as a person with significant control on 1 December 2023
Notification of Lagardère Sa as a person with significant control on 20 September 2023
Confirmation statement made on 25 October 2023 with no updates
Notification of Hachette Uk Limited as a person with significant control on 20 September 2023
Cessation of Deben Publishing Ltd as a person with significant control on 20 September 2023
Termination of appointment of Elisabeth Jane Tribe as a director on 31 March 2023
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 30 March 2022 with no updates
Current accounting period extended from 31 August 2022 to 31 December 2022
Registered office address changed from 15 Riduna Park Station Road Melton Woodbridge Suffolk IP12 1QT England to Carmelite House 50 Victoria Embankment London EC4Y 0DZ on 2 December 2021
Appointment of Mr Pierre De Cacqueray as a secretary on 30 November 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free