K A T Developments Limited
05523967
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
secretary · Since 01/08/2005
BUILDER
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 01/08/2005
BUILDER
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 01/08/2005
BUILDER
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Kevin David Jose
British · England · Age 58
22, Dracaena Crescent, Hayle, TR27 4EN
Notified 06/04/2016
Mr Timothy John Rice
British · England · Age 58
6, Harveys Way, Hayle, TR27 4PE
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 10219+ SIC 41201 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£31k
Current Liabilities
£90k
Fixed Assets
£60k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.34 | -£27k | — |
| 2024 | 1.05 | -£17k | £74k |
| 2023 | 1.67 | -£15k | £74k |
| 2022 | 3.67 | +£10k | £172k |
| 2021 | 3.36 | — | £231k |
| 2020 | 3.50 | — | — |
| 2019 | 2.28 | -£6k | — |
| 2018 | 3.30 | — | — |
Derived from filed accounts. Not audited figures.