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Katell Limited

04263852

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

478-480 DURHAM WAY NORTH, NEWTON AYCLIFFE, DL5 6HP
Incorporated 02/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Andrew John Hurworth

secretary · Since 01/06/2002

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Andrew John Hurworth

director · Since 15/11/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

A. Hurworth (N.E.) Limited

75–100% shares
75–100% votes
Appoint directors

Westgate House, Westgate House, Darlington, DL3 0PZ

Reg: 16893573 · England And Wales · Private Limited Company

Notified 04/02/2026

Former PSCs

Charlton & Jenrick Ltd

Ceased 04/02/2026

Charges3 outstanding

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outstanding

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Created 25/06/2014Registered 27/06/2014
charge
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LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/09/2010Registered 15/09/2010Satisfied 06/01/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/09/2010Registered 08/09/2010Satisfied 04/02/2026
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satisfied

YTT LASER 2000 LIMITED

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satisfied

ENTERPRISE FINANCE EUROPE (UK) LIMITED

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satisfied

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CompanyRankvs 881+ SIC 31090 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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881Katell Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£532k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£380k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.8M

Fixed Assets

£1.1M

Debtors

£714k

33avg. employees-2

Balance Sheet

Bank loans & overdrafts£217k
Assets less current liabilities£734k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£133k
20230.87-£159k
20220.98-£184k
20211.09+£55k
20201.07-£88k
20191.10—

Derived from filed accounts. Not audited figures.