£1.13m
+15%vs Aug 2024Active02187259Private limited companyWalker
CATERFORM LIMITED
A88/10001
Summary
CATERFORM LIMITED is an active private limited company (company number 02187259) incorporated on 3 November 1987, registered in Walker. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.13m and cash of £1.01m, with 11 employees on average. Net assets rose 15% on the prior period (£977k).
Peer position · net assets
By net assets it sits in the top quarter of 133 comparable companies in Newcastle (median £31k, upper quartile £194k).
02
Key dates
- Incorporated
- 3 November 198738 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 17 November 2026in 26 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.01m
−10%vs Aug 2024Not reported
11
+10%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.13m | £1.01m | £176k | £574k | — | — | 11 |
| 31 August 2024 | £977k | £1.12m | £171k | £515k | — | — | 10 |
Current ratio2.58Comfortable
Cash per employee£92kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,125,358 at 2025-08-31 |
| +8 | Net assets growing+15.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.58 |
| +4 | Cash reservesCash £1,010,346 |
| +8 | EstablishedIncorporated 1987-11-03 (39 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Hattrick
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr James Hattrick
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 26 days
- Accounts period endNet assets £1.13m · small accounts
- Accounts period endNet assets £977k · small accounts
- Incorporated
08
Similar companies in Newcastle
- DYER ENGINEERING LTD.Annfield Plain Stanley · inc. Nov 1987
- WHITE BROS. (N'CLE-ON-TYNE) LIMITEDNewcastle Upon Tyne · inc. Dec 1987
- MILLER UK LIMITEDCramlington · inc. Dec 1987
- RINGHAWK 2022 LIMITEDNewcastle Upon Tyne · inc. Jan 1989
- W.D. CLOSE & SONS LIMITEDWallsend · inc. Jun 1986
- NORTH EAST METAL SPINNERS LIMITEDWashington · inc. Feb 1990
All companies incorporated on 3 November 1987 · in Nov 1987.
09
Reminders for CATERFORM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.