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Kate + Co Limited

05757014

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR, SOLIHULL, B91 3SR
Incorporated 27/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mrs Sarah Ann Stocks

director · Since 30/05/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Kate + Co Holdings Limited

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

2nd Floor, 141 High Street, Solihull, B91 3SR

Reg: 11093286 · England And Wales · Private Company Limited By Shares

Notified 26/01/2018

Former PSCs

Mr Michael James Hughes

Ceased 26/01/2018

Mrs Sarah Ann Stocks

Ceased 26/01/2018

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 14/07/2025Registered 15/07/2025
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 17/01/2020Registered 17/01/2020Satisfied 14/07/2025
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED

Created 25/01/2018Registered 26/01/2018Satisfied 17/04/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/07/2010Registered 06/08/2010Satisfied 17/04/2024

CompanyRankvs 1309+ SIC 78109 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1309Kate + Co Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£307k

Balance sheet strength

Cash

£419

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£623k

Current Liabilities

£336k

Fixed Assets

£27k

Debtors

£622k

14avg. employees

Tax at Year End(2022)

Dividends paid£110k

Balance Sheet

Assets less current liabilities£314k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£13k
20241.83-£50k
20232.10+£97k
20222.07+£182k
20212.18-£17k
20202.09+£11k
20191.18+£8k
20181.12—

Derived from filed accounts. Not audited figures.