Kathryn Charles Limited
07278067
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/06/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 13/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
Persons with Significant Control
Miss Gillian Penketh
British · United Kingdom · Age 52
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
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
ALDERMORE BANK PLC
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
CompanyRankvs 42968+ SIC 68100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | +£15k |
| 2024 | 0.00 | +£245k |
| 2023 | 0.02 | +£10k |
| 2022 | 0.03 | +£7k |
| 2021 | 0.22 | +£2k |
| 2020 | 0.08 | — |
Derived from filed accounts. Not audited figures.