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Katana Residential Limited

07962285

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, MAGNA HOUSE, STAINES-UPON-THAMES, TW18 4BP
Incorporated 23/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Stuart Brennan Dyball

director · Since 23/02/2012

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Caroline Elizabeth Dyball

director · Since 23/02/2012

LAWYER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Adrian Stuart Brennan Dyball

25–50% shares
25–50% votes

British · England · Age 58

2nd Floor, Magna House, 18-32 London Road, Staines-Upon-Thames, TW18 4BP

Notified 06/04/2016

Mrs Caroline Elizabeth Dyball

25–50% shares
25–50% votes

British · England · Age 58

2nd Floor, Magna House, 18-32 London Road, Staines-Upon-Thames, TW18 4BP

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/01/2022Registered 21/01/2022Satisfied 25/10/2024
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 18/03/2013Registered 20/03/2013Satisfied 25/10/2024
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 18/03/2013Registered 20/03/2013Satisfied 25/10/2024
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 18/03/2013Registered 20/03/2013Satisfied 25/10/2024
charge
outstanding

CLAIRE DAWSON

Created 17/07/2012Registered 18/07/2012

CompanyRankvs 40070+ SIC 68209 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
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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40070Katana Residential Limited
67
How is this score calculated?
Financial strength24/25 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.

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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£64k

Current Liabilities

£2.1M

Fixed Assets

£3.1M

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£90k

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£17k
20240.02+£467k
20230.02—

Derived from filed accounts. Not audited figures.