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Katryn Investments Limited

05867092

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 LINKS AVENUE, ROMFORD, RM2 6ND
Incorporated 05/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel John Holeyman

secretary · Since 05/07/2006

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Paul Keith Hastie

director · Since 05/07/2006

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 51

Mr Daniel John Holeyman

director · Since 05/07/2006

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Paul Keith Hastie

25–50% shares

British · England · Age 51

10 Links Avenue, Romford, RM2 6ND

Notified 11/07/2016

Mr Danny Holyman

25–50% shares

British · United Kingdom · Age 52

10 Links Avenue, Romford, RM2 6ND

Notified 11/07/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2008Registered 13/02/2008
charge
satisfied

MORTGAGE TRUST LIMITED

Created 21/06/2007Registered 06/07/2007Satisfied 12/05/2023
charge
outstanding

MORTGAGE TRUST LIMITED

Created 21/06/2007Registered 06/07/2007

CompanyRankvs 12306+ SIC 68209 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.11× · 20/20
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 strength17/25 pts

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

Employees12/15 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.

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

£30k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£45k

Current Liabilities

£14k

Debtors

£40k

2avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£30k
Signed by Mr Paul Hastie Mr Daniel Holeyman 9th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.11+£6k
20241.64-£58k
20233.74+£12
20228.55+£1k
20218.95+£1k
20205.44+£237
20194.42£101k

Derived from filed accounts. Not audited figures.