Company Overview
Catfoss Cabin Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 December 2012, so this is a well established company. Catfoss Cabin Hire Limited has been in business for 13 years and 3 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 CABIN HIRE LIMITED
Company Number08326596
Registered Office AddressMedforth House Catfoss Lane
 Brandesburton
 YO25 8ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2012
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 Date08/01/2017
Returns Last Made Up Date11/12/2015
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 ENTERPRISES LIMITED
CATFOSS INDUSTRIAL HOLDINGS LIMITED
CATFOSS MODULAR HIRE 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 3,142,567 3,142,567 3,500,420
Current Assets 236,267 236,267 408,331
Creditors Due Within One Year 522,903 522,903 4,226,171
Working Cap -286,636 -286,636 -3,817,840
Total Assets Less Current Liabilities 2,855,931 2,855,931 -317,420
Long-term Liabilities 2,247,401 2,247,401 931,304
Net Assets 608,530 608,530 613,884
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 608,530 608,530 613,884
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 28-Feb-2022 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 93.0% 93.0% 89.6%
Stocks Inventory - - -
Debtors 6.4% 6.4% 4.7%
Cash Bank In Hand 0.6% 0.6% 5.7%
Current Assets 7.0% 7.0% 10.4%
Creditors Due Within One Year 15.5% 15.5% 108.1%
Net Current Assets Liabilities -8.5% -8.5% -97.7%
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 18.0% 18.0% 15.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.5% 84.5% -8.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 28-Feb-2022 28-Feb-2020
Liquidity Ratio 0.5 0.5 0.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 28-Feb-2022 28-Feb-2020
Assets 3,378,834 3,378,834 3,908,751
Debt 2,770,304 2,770,304 3,294,867
Net Assets/Debt 608,530 608,530 613,884

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Other Business around YO25 8ES
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TURNER PLANT SERVICES LLP
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TURNER CONTRACT SERVICES LLP
The Estate Office Catfoss Industrial Estate, Bewholme Lane Brandesburton, Driffield, East Riding, YO25 8ES
J.A.COX & SON LIMITED
The Chapel, Bridge Street, Driffield, YO25 8ES
DREXLER LTD
CATFOSS INDUSTRIAL ESTATE BEWHOLME LANE, BRANDESBURTON, DRIFFIELD, EAST RIDING, YO25 8ES
A.J.STEEL FABRICATIONS LIMITED
UNIT 1 CATFOSS INDUSTRIAL ESTATE, BEWHOLME LANE, BRANDESBURTON, DRIFFIELD, EAST YORKSHIRE, YO25 8ES
CATFOSS SOLAR LIMITED
Catfoss Industrial Estate Bewholme Lane, Brandesburton, Driffield, East Riding, YO25 8ES
CATFOSS CARAVAN STORAGE LTD
CATFOSS INDUSTRIAL ESTATE, BEWHOLME LANE BRANDESBURTON, DRIFFIELD, EAST YORKSHIRE, YO25 8ES
JC-T (EAST YORKSHIRE) LIMITED
Catfoss Industrial Estate, Brandesburton, Driffield, North Humberside, YO25 8ES
Document Filings
Confirmation statement made on 11 December 2025 with no updates
Confirmation statement made on 11 December 2024 with no updates
Registered office address changed from Rasher House Catfoss Industrial Estate Brandesburton Brandesburton Driffield East Yorkshire YO25 8EJ England to Medforth House Catfoss Lane Brandesburton Driffield YO25 8ES on 24 January 2024
Confirmation statement made on 11 December 2023 with no updates
Previous accounting period extended from 28 February 2023 to 30 June 2023
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 083265960008 in full
Satisfaction of charge 083265960009 in full
Registration of charge 083265960010, created on 22 March 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 December 2022 with updates
First Gazette notice for compulsory strike-off
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 Industrial Estate Brandesburton Driffield East Yorkshire YO25 8EJ to Rasher House Catfoss Industrial Estate Brandesburton Brandesburton Driffield East Yorkshire YO25 8EJ on 2 November 2022
Satisfaction of charge 083265960007 in full
Previous accounting period extended from 31 December 2021 to 28 February 2022
Registration of charge 083265960008, created on 14 February 2022
Registration of charge 083265960009, created on 14 February 2022
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