CATTRAN DEVELOPMENTS LIMITED
- 68209Other letting and operating of own or leased real estate
Opportunity 74/100 (strong), bankability 85/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -46% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
1 live charge · oldest 10.3y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 10.3 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-11-30 | 2023-11-30 |
|---|---|---|
| Total assets | £650.4k | £411.8k |
| Current assets | £5.7k | £20.3k |
| Cash | £5.5k | £10.0k |
| Debtors | £226 | £10.3k |
| Net assets | £612.8k | £411.8k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
- • 1 confirmation-statement
- • 1 confirmation-statement
Corporate timeline (33 events)Click to expand
- 2025-08-27📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-08-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-08-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-08-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-08-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-10-27📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-06-17📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2019-08-13📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2018-07-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2018-05-29📄mortgage-satisfy-charge-fullmortgage · MR04
- 2018-05-29🔓Charge satisfied #1
- 2017-04-27📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2016-06-20📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2016-04-07📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2016-04-05📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2016-03-30🔒Charge registered #1Lender: Cattran Co Limited
- 2015-06-15📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2014-03-17➖MILLARD, Charlotte Maria resigneddirector
- 2013-12-24➖CATTRAN, Charles Davy resigneddirector
- 2013-12-24➖HUDSON, Katie Robina resigneddirector
- 2013-12-24➖REEVES, Chloe Elizabeth resigneddirector
- 2013-12-24➖STEVENS, Isabel Cherry resigneddirector
- 2013-12-24➖WHITELOCK, Henrietta Rose resigneddirector
- 2013-06-08➕CATTRAN, Jack Peter appointeddirector
- 2013-06-08➕CATTRAN, Charles Davy appointeddirector
- 2013-06-08➕CATTRAN, Jack Peter appointeddirector
- 2013-06-08➖CATTRAN, Jack Peter resigneddirector
- 2013-06-08➕HUDSON, Katie Robina appointeddirector
- 2013-06-08➕MILLARD, Charlotte Maria appointeddirector
- 2013-06-08➕REEVES, Chloe Elizabeth appointeddirector
- 2013-06-08➕STEVENS, Isabel Cherry appointeddirector
- 2013-06-04🏢Company incorporatedAs CATTRAN DEVELOPMENTS LIMITED
- 2013-06-04➕WHITELOCK, Henrietta Rose appointeddirector
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Founder name in company name: Company name contains director surname "CATTRAN" — strong identity link between founder and business.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondary12+ year tenure: Director in role 13 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Jack Peter Cattran Individual · British · DOB 07/1983 · age 43 | 75–100% | — | 75-100% shares | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 7 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Cattran Co Cattran Co Limited | A registered charge | 1 property | 30/03/2016 | 29/05/2018 |