The Firmwatch take
Cater Properties Limited (00847494) currently shows: Watch signal detected, based on accounts to 31 March 2025; last refreshed 24 May 2026. Negative working capital — extracted from the latest filed accounts.
Companies House source·Accounts to 31 Mar 2025·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Pulse · Net assets, 2024–2025
↘ £84kIncorporated
3 May 1965
61 years on the register
Sector
Development of building projects
SIC 41100
Size
Not classified
Net assets
£423k
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Analytics
Risk, value and sector comparison
Insolvency risk
30/100
watch risk
Estimated public-data value
£317,392 - £571,305
medium confidence - net asset range
Sector comparison
Sector: Construction Main Contractors
Sample: 107,423 companies
Negative net assets: 18.5%
- Net assets vs sector median
- £421,310
- Working capital vs sector median
- -£64,233
- Sector median current ratio
- 1.16
Positive net assets
The latest extracted accounts show assets exceeding liabilities.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.
Balance sheet
Full extracted balance sheet
Top 10% in sector · Sector medians shown for 107,423 filers in this sector (2025).
Cash at bank
Bank balances disclosed in the public accounts.
Not disclosed
Current assets
Assets expected to turn into cash within one year.
Not disclosed
Current liabilities
Amounts due within one year (short-term creditors).
£113,484
Working capital
Current assets minus current liabilities.
-£60,081
Median £4k
Fixed assets
Long-term tangible and intangible assets.
Not disclosed
Total assets less current liabilities
Fixed assets plus working capital.
£526,246
Net assets
What's left after liabilities are deducted from assets.
£423,189
Median £2k
Equity (capital & reserves)
Shareholder funds.
£100,000
Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.