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Katch Maintenance Limited

04676817

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

39-40 HIGH STREET, TAUNTON, TA1 3PN
Incorporated 24/02/2003

Compliance

Last accounts

29/06/2025

micro entity

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

Overdue

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Adrian Salter

director · Since 24/02/2003

PLUMBER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Adrian Salter

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Stafford House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Former PSCs

Mrs Karon Salter

Ceased 21/05/2024

CompanyRankvs 3098+ SIC 43220 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 29/06/2025

Net Worth

£379k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£417k

Current Liabilities

£39k

Fixed Assets

£4k

1avg. employees-1

Balance Sheet

Assets less current liabilities£382k
Signed by 04676817 2024-06-30 2025-06-29 04676817 2025-06-29 04676817 bus: 1 1 2025-06-29 04676817 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.73+£2k
20243.17+£94k
20233.86—

Derived from filed accounts. Not audited figures.