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Kathryn Charles Limited

07278067

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 52

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 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

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 42968+ 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+£10k
20220.03+£7k
20210.22+£2k
20200.08

Derived from filed accounts. Not audited figures.