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Katherine Partis Limited

06209618

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 BATH ROAD, CHIPPENHAM, SN14 8EQ
Incorporated 11/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47820
Retail sale via stalls and markets of textiles, clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Katherine Partis

secretary · Since 11/04/2007

BRITISH · ENGLAND · Age 54

Mr James Simon S Partis

director · Since 11/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Katherine Frances Partis

director · Since 11/04/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Katherine Frances Partis

25–50% shares
25–50% votes

British · England · Age 54

18, Bath Road, Chippenham, SN14 8EQ

Notified 06/04/2016

Mr James Simon Partis

25–50% shares
25–50% votes

British · England · Age 56

18, Bath Road, Chippenham, SN14 8EQ

Notified 16/03/2023

CompanyRankvs 702+ SIC 47820 peers
58

Financial strength14th percentile among SIC peers · 4/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength4/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£115k

Current Liabilities

£82k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£12k
20231.13-£31k
20220.99+£2k
20210.98-£11k
20201.14-£6k
20191.32-£8k
20181.95

Derived from filed accounts. Not audited figures.