Katey'S House Limited
07369378
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2024
DIRECTOR
IRISH · ENGLAND · Age 55
Also on 10 other boards
Persons with Significant Control
Chalk Nursery Trading Limited
10, Lower Thames Street, London, EC3R 6AF
Reg: 15739266 · Companies House · Private Limited Company
Notified 31/05/2024
Former PSCs
Mr Bryan Barrington
Ceased 31/05/2024
Mrs Katey Barrington
Ceased 31/05/2024
Charges1 outstanding
DOWNING LLP AS SECURITY AGENT
LLOYDS BANK PLC
WILLIAM ROGER KNIGHT AND JAMES HAY PENSION TRUSTEES LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 26+ SIC 85200 peers79
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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 30/09/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£360k
Cash in the bank
Net Current Assets
£837k
Working capital
Current Assets
£1.7M
Current Liabilities
£828k
Fixed Assets
£398k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.01 | +£530k |
| 2023 | 1.47 | -£396k |
| 2022 | 2.76 | -£468k |
| 2021 | 3.23 | +£1.2M |
| 2020 | 1.51 | +£151k |
| 2019 | 1.10 | +£224k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.