Katharine House Retail Limited
03949314
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 16/03/2000
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 83
Also on 1 other board
director · Since 10/03/2009
RETIRED
BRITISH · UNITED KINGDOM · Age 83
Also on 6 other boards
director · Since 25/09/2018
RETIRED
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 16/01/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 10 other boards
secretary · Since 25/03/2026
Persons with Significant Control
Katharine House Hospice Ltd
Katharine House Hospice, Weston Road, Stafford, ST16 3SB
Reg: 2700516 · Companies House · Company Limited By Guarantee
Notified 18/02/2017
CompanyRankvs 5828+ SIC 47190 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
however it is anticipated trading will return to normal levels in the future. On this basis the directors have assessed the Covid-19 pandemic will not affect the Company’s ability to continue as a going concern. true The Trustees of Katharine House Hospice have indicated that they will continue to support the company and that they therefore believe that the going concern basis of accounting is app
Key FinancialsYear ending 31/03/2021
Net Worth
£10k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.5M
Fixed Assets
£24k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.99 |
Derived from filed accounts. Not audited figures.