Company Overview
Catten College Limited is a Dissolved Private Limited Company.
Registered Address

Townshend House, Crown Road, Norwich, NR1 3DT
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Companies House Data
Company NameCATTEN COLLEGE LIMITED
Company Number03836658
Registered Office AddressTownshend House
 Crown Road
 NR1 3DT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/09/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
Anne Catten - Director
(British, 89 years old, born October 1937)
Appointed 06 September 1999
 Active
Bianca Catten - Director
(English, 53 years old, born August 1973)
Appointed 06 April 2000
 Active
Alan Catten - Director
(British, 87 years old, born December 1939)
Appointed 01 March 2008
 Active
Secretaries
Show Resigned
Alan Catten - Secretary
(British)
Appointed 29 September 2002
 Active
Other Company Directorships
Anne Catten
ABAC LEISURE LIMITED
Bianca Catten
ABAC LEISURE LIMITED
CATTEN TRAINING LTD
Alan Catten
ABAC LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 7,012 8,412 10,129
Current Assets 134,189 140,047 175,152
Creditors Due Within One Year 85,934 101,727 85,016
Working Cap 48,255 38,320 90,136
Total Assets Less Current Liabilities 55,267 46,732 100,265
Long-term Liabilities 20,023 0 1,176
Net Assets 35,244 46,732 99,089
Share Capital & Reserves
Share Cap - - 50,145
Profit & Loss Reserves - - 48,944
Other Reserves - - 0
Shareholders Funds 35,244 46,732 99,089
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 5.5%
Fixed Assets 5.0% 5.7% 5.5%
Stocks Inventory - - -
Debtors - - 94.4%
Cash Bank In Hand - - 0.2%
Current Assets 95.0% 94.3% 94.5%
Creditors Due Within One Year 60.9% 68.5% 45.9%
Net Current Assets Liabilities 34.2% 25.8% 48.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.6%
Net Assets Liabilities Including Pension Asset Liability - - 53.5%
Called Up Share Capital - - 27.1%
Share Capital Allotted Called Up Paid - - 27.1%
Profit Loss Account Reserve - - 26.4%
Shareholder Funds 25.0% 31.5% 53.5%
Capital Employed - - -
Total Assets Less Current Liabilities 39.1% 31.5% 54.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 1.6 1.4 2.1
Solvency Ratio 1.3 1.5 2.2
Reserves to Assets - - 0.3
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-2018 30-Sep-2017 30-Sep-2016
Assets 141,201 148,459 185,281
Debt 105,957 101,727 86,192
Net Assets/Debt 35,244 46,732 99,089
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 8 July 2020
Appointment of a voluntary liquidator
Registered office address changed from Unit 6 Challenge Way Colchester Essex CO1 2LY England to Townshend House Crown Road Norwich NR1 3DT on 29 July 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Clive Davies as a director on 15 April 2019
Amended micro company accounts made up to 30 September 2018
Confirmation statement made on 6 September 2018 with updates
Confirmation statement made on 6 September 2017 with updates
Confirmation statement made on 6 September 2016 with updates
Registered office address changed from The Arena Leisure Centre Circular Road East Colchester Essex CO2 7SZ to Unit 6 Challenge Way Colchester Essex CO1 2LY on 17 November 2015
Annual return made up to 6 September 2015 with full list of shareholders
Annual return made up to 6 September 2014 with full list of shareholders
Amended total exemption small company accounts made up to 30 September 2013
Annual return made up to 6 September 2013 with full list of shareholders
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