Company Overview
Caterpillar (Ni) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 April 1966, so this is a well established company. Caterpillar (Ni) Limited has been in business for 59 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Old, Glenarm Road, Larne, County Antrim, BT40 1EJ
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Companies House Data
Company NameCATERPILLAR (NI) LIMITED
Company NumberNI006692
Registered Office AddressOld
 Glenarm Road
 BT40 1EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/1966
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
FG WILSON (ENGINEERING) LIMITED28 Jan 2013
Directors & Members
Show Resigned
Darren Anderson - Director
(British, 52 years old, born January 1974)
Appointed 19 July 2021
 Active
Duncan Bain - Director
(British, 56 years old, born October 1970)
Appointed 07 February 2022
 Active
Gerard Heaney - Director
(British, 44 years old, born February 1982)
Appointed 01 July 2024
 Active
Barbara Henry - Director
(Northern Irish, 52 years old, born September 1974)
Appointed 01 July 2025
 Active
Roger Kennedy - Director
(British, 56 years old, born June 1970)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Lisa Stewart - Secretary
Appointed 27 January 2024
 Active
Other Company Directorships
Darren Anderson
No companies found
Duncan Bain
No companies found
Gerard Heaney
No companies found
Barbara Henry
CATERPILLAR DC PENSION TRUST LIMITED
Roger Kennedy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 71,372,000 71,372,000 68,101,000
Current Assets 280,805,000 280,805,000 205,567,000
Creditors Due Within One Year 171,852,000 171,852,000 97,530,000
Working Cap 108,953,000 108,953,000 108,037,000
Total Assets Less Current Liabilities 180,325,000 180,325,000 176,138,000
Long-term Liabilities 4,334,000 4,334,000 4,242,000
Net Assets 175,991,000 175,991,000 171,896,000
Share Capital & Reserves
Share Cap 688,000 688,000 688,000
Profit & Loss Reserves 165,371,000 165,371,000 159,873,000
Other Reserves 9,932,000 9,932,000 11,335,000
Shareholders Funds 175,991,000 175,991,000 171,896,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 20.3% 20.3% 24.9%
Stocks Inventory 20.1% 20.1% 26.2%
Debtors 8.3% 8.3% 12.1%
Cash Bank In Hand 0.3% 0.3% 0.3%
Current Assets 79.7% 79.7% 75.1%
Creditors Due Within One Year 48.8% 48.8% 35.6%
Net Current Assets Liabilities 30.9% 30.9% 39.5%
Creditors Due After One Year 1.2% 1.2% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.0% 50.0% 62.8%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve 47.0% 47.0% 58.4%
Shareholder Funds 50.0% 50.0% 62.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.6 1.6 2.1
Solvency Ratio 2.0 2.0 2.7
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 24
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Assets 352,177,000 352,177,000 273,668,000
Debt 176,186,000 176,186,000 101,772,000
Net Assets/Debt 175,991,000 175,991,000 171,896,000

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 indicates the substantial net assets of a large company. 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 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 indicates the substantial net assets of a large company. 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 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 indicates the substantial net assets of a large company. 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 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 BT40 1EJ
No other companies found in the same location
Document Filings
Appointment of Catherine Quigg as a secretary on 10 March 2026
Termination of appointment of Lisa Sarah Mary Stewart as a secretary on 10 March 2026
Appointment of Roger Wilbur Kennedy as a director on 1 January 2026
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of Andrew Law as a director on 31 December 2025
Appointment of Miss Barbara Henry as a director on 1 July 2025
Termination of appointment of Patricia Ann Lyttle as a director on 30 June 2025
Termination of appointment of Catherine Quigg as a secretary on 27 January 2024
Appointment of Mrs Lisa Sarah Mary Stewart as a secretary on 27 January 2024
Confirmation statement made on 31 December 2024 with no updates
Termination of appointment of Helen Reilly as a director on 1 July 2024
Appointment of Mr Gerard Heaney as a director on 1 July 2024
Appointment of Mr Andrew Law as a director on 1 February 2024
Termination of appointment of Sridhar Narayanan as a director on 1 February 2024
Director's details changed for Mrs Patricia Ann Lyttle on 1 January 2019
Confirmation statement made on 31 December 2023 with no updates
Appointment of Ms Catherine Quigg as a secretary on 24 April 2023
Termination of appointment of Thomas Gerard Dickson as a secretary on 24 April 2023
Confirmation statement made on 31 December 2022 with no updates
Appointment of Mr Duncan Bain as a director on 7 February 2022
Termination of appointment of Paul Mccartan as a director on 7 February 2022
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