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Kathryn Charles Limited

07278067

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

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 09/06/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Gillian Penketh

director · Since 09/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Steven Gerard Kenny

director · Since 13/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Miss Gillian Penketh

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

British · United Kingdom · Age 53

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 13/11/2019

Former PSCs

Miss Gillian Penketh

Ceased 13/11/2019

Mr Steven Gerard Kenny

Ceased 28/09/2024

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/04/2026Registered 28/04/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/12/2025Registered 18/12/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 29/07/2025Registered 31/07/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/11/2023Registered 24/11/2023Satisfied 18/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/11/2023Registered 24/11/2023Satisfied 18/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/11/2023Registered 24/11/2023Satisfied 18/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/11/2023Registered 24/11/2023Satisfied 18/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/11/2023Registered 24/11/2023Satisfied 18/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/11/2023Registered 24/11/2023Satisfied 18/03/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/05/2020Registered 29/05/2020

CompanyRankvs 43251+ SIC 68100 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength23/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£278k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£6k

Current Liabilities

£202k

Fixed Assets

£518k

Debtors

£441

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£192k

Balance Sheet

Assets less current liabilities£322k
Signed by Miss G Penketh 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£15k
20240.00+£245k
20230.02

Derived from filed accounts. Not audited figures.