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Kathrens Holdings Limited

06144275

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

K P L HOUSE, PONTYPRIDD, CF37 4NA
Incorporated 07/03/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Glenn Kathrens

director · Since 07/03/2007

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Matthew Denys Kathrens

director · Since 07/03/2007

CONTRACT MANAGER

WELSH · WALES · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Matthew Denys Kathrens

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 52

K P L House, Pontypridd, CF37 4NA

Notified 27/06/2018

Mr Glenn Kathrens

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 59

K P L House, Pontypridd, CF37 4NA

Notified 27/06/2018

Mrs Nicola Ann Kathrens Powell

25–50% shares

British · Wales · Age 56

Kpl House, Pontshonnorton Road, Pontypridd, CF37 4NA

Notified 09/01/2025

Former PSCs

Mr Wayne Morris Kathrens

Ceased 27/06/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2018Registered 02/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2018Registered 24/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2018Registered 22/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2013Registered 26/04/2013
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/11/2011Registered 17/12/2011Satisfied 18/05/2023
charge
satisfied

WAYNE MORRIS KATHRENS

Created 30/06/2009Registered 21/07/2009Satisfied 06/03/2014
charge
satisfied

WAYNE MORRIS KATHRENS

Created 30/06/2009Registered 21/07/2009Satisfied 10/11/2011
charge
satisfied

WAYNE MORRIS KATHRENS

Created 30/06/2009Registered 21/07/2009Satisfied 06/03/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/03/2008Registered 21/04/2008Satisfied 12/11/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/03/2008Registered 21/04/2008Satisfied 12/11/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/03/2008Registered 21/04/2008Satisfied 12/11/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/03/2008Registered 21/04/2008Satisfied 10/11/2011

CompanyRankvs 14127+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14127Kathrens Holdings Limited
78
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.

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.

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 30/06/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.5M

Fixed Assets

£3.2M

Debtors

£37k

0avg. employees-2

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£339k
20242.48-£74
20233.04+£151k
20222.28+£501k
20213.46—

Derived from filed accounts. Not audited figures.