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Katrin Properties Limited

04638155

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
30/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

834 HERTFORD ROAD, MIDDLESEX, EN3 6UE
Incorporated 15/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kerem Yavuzarslan

director · Since 17/01/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Kerem Yavuzarslan

25–50% shares

British · England · Age 65

Suite 4 Scott House, Admirals Way, London, E14 9UG

Notified 06/04/2016

Mr Can Yavuzarslan

25–50% shares

British · England · Age 33

Suite 4 Scott House, Admirals Way, London, E14 9UG

Notified 08/08/2024

Charges8 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 09/10/2023Registered 16/10/2023
Charge
outstanding

MONUMENT BANK LIMITED

Created 05/08/2022Registered 09/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2018Registered 18/12/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/09/2018Registered 25/09/2018
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 22/05/2017Registered 24/05/2017Satisfied 02/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2016Registered 09/08/2016
Charge
satisfied

METRO BANK PLC

Created 03/03/2016Registered 05/03/2016Satisfied 10/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 10/12/2015Registered 16/12/2015Satisfied 26/06/2020
Charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 22/12/2014Registered 29/12/2014Satisfied 18/08/2022
Charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 30/01/2014Registered 05/02/2014Satisfied 10/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2014Registered 07/01/2014
Charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 05/07/2013Registered 10/07/2013Satisfied 10/08/2022
charge
satisfied

HSBC BANK PLC

Created 12/02/2009Registered 13/02/2009Satisfied 04/01/2014
charge
satisfied

HSBC BANK PLC

Created 11/01/2008Registered 19/01/2008Satisfied 04/01/2014
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/10/2007Registered 01/11/2007
charge
satisfied

MORTGAGE TRUST LIMITED

Created 01/10/2007Registered 03/10/2007Satisfied 08/12/2023
charge
satisfied

MORTGAGE TRUST LIMITED

Created 11/09/2007Registered 14/09/2007Satisfied 08/12/2023
charge
satisfied

MORTGAGE TRUST LIMITED

Created 30/08/2007Registered 31/08/2007Satisfied 08/12/2023
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/10/2006Registered 11/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2006Registered 22/09/2006Satisfied 10/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2006Registered 24/05/2006Satisfied 10/08/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/04/2004Registered 21/04/2004Satisfied 22/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/11/2003Registered 26/02/2004Satisfied 10/08/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/12/2003Registered 26/02/2004Satisfied 18/10/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/07/2003Registered 09/07/2003Satisfied 18/10/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/07/2003Registered 09/07/2003Satisfied 18/07/2022

CompanyRankvs 8706+ SIC 68209 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£15.9M

Balance sheet strength

Cash

£204k

Cash in the bank

Profit Before Tax

£169k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£9.5M

Current Liabilities

£4.9M

Fixed Assets

£25.9M

Debtors

£9.3M

5avg. employees

Tax at Year End(2024)

Corp tax£41k

Balance Sheet

Assets less current liabilities£30.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£69k
20241.91-£2.4M
20231.36+£497k
20221.46+£738k
20211.20+£550k
20201.27+£1.5M
20191.27

Derived from filed accounts. Not audited figures.