Company Overview
Catfoss Modular Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 July 2008, so this is a well established company. Catfoss Modular Hire Limited has been in business for 17 years and 8 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Medforth House Catfoss Lane, Brandesburton, Driffield, YO25 8ES
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Companies House Data
Company NameCATFOSS MODULAR HIRE LIMITED
Company Number06655516
Registered Office AddressMedforth House Catfoss Lane
 Brandesburton
 YO25 8ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
CATFOSS MODULAR & PORTABLE BUILDINGS LIMITED29 Mar 2019
MODULAR & PORTABLE BUILDINGS (HIRE) LIMITED28 Dec 2012
Directors & Members
Show Resigned
Benjamin Foreman - Director
(British, 40 years old, born September 1986)
Appointed 08 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Foreman
CATFOSS CABIN HIRE LIMITED
CATFOSS ENTERPRISES LIMITED
CATFOSS INDUSTRIAL HOLDINGS LIMITED
CATFOSS P1 LIMITED
CATFOSS P2 LIMITED
CATFOSS P3 LIMITED
CATFOSS P5 LIMITED
FOREMAN PROPERTY HOLDINGS LIMITED
GRAPHITE (DEP2) LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 28-Feb-2022 28-Feb-2020
Balance Sheet
Fixed Assets 1,870,667 1,870,667 2,008,840
Current Assets 617,562 617,562 921,898
Creditors Due Within One Year 230,933 230,933 2,186,746
Working Cap 386,629 386,629 -1,264,848
Total Assets Less Current Liabilities 2,257,296 2,257,296 743,992
Long-term Liabilities 2,166,424 2,166,424 743,792
Net Assets 90,872 90,872 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90,872 90,872 200
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 28-Feb-2022 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 75.2% 75.2% 68.5%
Stocks Inventory - - -
Debtors 15.9% 15.9% 17.4%
Cash Bank In Hand 0.0% 0.0% 6.4%
Current Assets 24.8% 24.8% 31.5%
Creditors Due Within One Year 9.3% 9.3% 74.6%
Net Current Assets Liabilities 15.5% 15.5% -43.2%
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 3.7% 3.7% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.7% 90.7% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 28-Feb-2022 28-Feb-2020
Liquidity Ratio 2.7 2.7 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 28-Feb-2022 28-Feb-2020
Assets 2,488,229 2,488,229 2,930,738
Debt 2,397,357 2,397,357 2,930,538
Net Assets/Debt 90,872 90,872 200

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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Document Filings
Confirmation statement made on 31 January 2026 with no updates
Confirmation statement made on 31 January 2025 with no updates
Confirmation statement made on 31 January 2024 with no updates
Registered office address changed from Rasher House Catfoss Lane Brandesburton Driffield East Yorkshire YO25 8EJ England to Medforth House Catfoss Lane Brandesburton Driffield YO25 8ES on 24 January 2024
Previous accounting period extended from 28 February 2023 to 30 June 2023
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 066555160009 in full
Satisfaction of charge 066555160010 in full
Registration of charge 066555160011, created on 22 March 2023
Confirmation statement made on 31 January 2023 with updates
Cessation of Catfoss Hire Limited as a person with significant control on 22 December 2022
Notification of Catfoss Hire Holdings Limited as a person with significant control on 22 December 2022
Registered office address changed from Rasher House Catfoss Lane Brandesburton Driffield East Yorkshire YO25 8EJ to Rasher House Catfoss Lane Brandesburton Driffield East Yorkshire YO25 8EJ on 2 November 2022
Satisfaction of charge 066555160008 in full
Previous accounting period extended from 31 December 2021 to 28 February 2022
Registration of charge 066555160009, created on 14 February 2022
Registration of charge 066555160010, created on 14 February 2022
Confirmation statement made on 31 January 2022 with updates
Confirmation statement made on 31 December 2021 with updates
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