Company Overview
Catfoss Group Manufacturing Limited is a Voluntary Arrangement Private Limited Company. The company was incorporated on Friday 08 March 2013, so this is a well established company. Catfoss Group Manufacturing Limited has been in business for 13 years. The accounts status is full and the accounts are next due on Monday 30 June 2025.
Registered Address

Medforth House Catfoss Lane, Brandesburton, Driffield, East Yorkshire, YO25 8ES
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 NameCATFOSS GROUP MANUFACTURING LIMITED
Company Number08435715
Registered Office AddressMedforth House Catfoss Lane
 Brandesburton
 YO25 8ES
Company CategoryPrivate Limited Company
Company StatusVoluntary Arrangement
Country of OriginUnited Kingdom
Incorporation Date08/03/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryFULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Benjamin Foreman - Director
(British, 40 years old, born September 1986)
Appointed 29 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Foreman
CATFOSS CABIN HIRE CONTRACTS LIMITED
CATFOSS GROUP HOLDINGS LIMITED
CATFOSS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 22,841
Current Assets 1,980,267 1,980,267 16,053,220
Creditors Due Within One Year 3,146,538 3,146,538 12,664,404
Working Cap -1,166,271 -1,166,271 3,388,816
Total Assets Less Current Liabilities -1,166,271 -1,166,271 3,411,657
Long-term Liabilities 0 0 4,340
Net Assets -1,166,271 -1,166,271 3,407,317
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,166,271 -1,166,271 3,407,317
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 99.5% 99.5% 86.0%
Cash Bank In Hand 0.5% 0.5% 13.6%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 158.9% 158.9% 78.8%
Net Current Assets Liabilities -58.9% -58.9% 21.1%
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 -58.9% -58.9% 21.2%
Capital Employed - - -
Total Assets Less Current Liabilities -58.9% -58.9% 21.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.6 0.6 1.3
Solvency Ratio 0.6 0.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2021 31-Dec-2020
Assets 1,980,267 1,980,267 16,076,061
Debt 3,146,538 3,146,538 12,668,744
Net Assets/Debt -1,166,271 -1,166,271 3,407,317

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 balance sheet net assets figure is negative. 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. Information provided by Companies House shows Voluntary Arrangement.

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 balance sheet net assets figure is negative. 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. Information provided by Companies House shows Voluntary Arrangement.  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 balance sheet net assets figure is negative. 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. Information provided by Companies House shows Voluntary Arrangement.

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
D.H.TURNER LIMITED
CATFOSS INDUSTRIAL ESTATE, BEWHOLME LANE, BRANDESBURTON, DRIFFIELD, YO25 8ES
TURNER PLANT SERVICES LLP
Catfoss Industrial Estate Bewholme Lane, Brandesburton, Driffield, East Yorkshire, YO25 8ES
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
Registered office address changed from Medforth House Catfoss Lane Brandesburton Driffield East Yorkshire YO25 8ES England to First Floor Lowgatehouse Lowgate Hull North Humberside HU1 1EL on 8 January 2026
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Notice of completion of voluntary arrangement
Notice to Registrar of companies voluntary arrangement taking effect
Confirmation statement made on 12 November 2024 with no updates
Previous accounting period shortened from 31 December 2023 to 30 June 2023
Confirmation statement made on 12 November 2023 with no updates
Satisfaction of charge 084357150007 in full
Satisfaction of charge 084357150006 in full
Confirmation statement made on 12 November 2022 with updates
Registered office address changed from Beck View Road Beverley East Yorkshire HU17 0JT England to Medforth House Catfoss Lane Brandesburton Driffield East Yorkshire YO25 8ES on 2 November 2022
Registration of charge 084357150007, created on 7 October 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 November 2021 with updates
Notification of Catfoss Modular Limited as a person with significant control on 30 June 2021
Cessation of Catfoss Limited as a person with significant control on 30 June 2021
Termination of appointment of Peter Colin Brown as a director on 24 June 2021
Termination of appointment of Deborah Medforth as a secretary on 24 June 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free