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Katella Properties Company Limited

01855198

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

STELLAFOAM LTD 1 BLACKWATER CLOSE, RAINHAM, RM13 8UA
Incorporated 12/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Tom Reed

director · Since 15/04/2013

NONE

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mark Reed

50–75% shares
50–75% votes

British · United Kingdom · Age 41

Blackwater Close, Fairview Industrial Estate, Rainham, RM13 8UA

Notified 15/07/2017

Former PSCs

Stella Ann Reed

Ceased 15/07/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/08/2023Registered 29/08/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2023Registered 22/08/2023

CompanyRankvs 51981+ SIC 41100 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51981Katella Properties Company Limited
40
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

—

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£832k

Fixed Assets

£1.3M

Debtors

£5.0M

2avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Bank loans & overdrafts£530k
Prepared with Caseware UK (AP4) 2024.0.164