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Kat Properties Limited

08623013

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O CITY, CHARTERED ACCOUNTANTS SUITE 540, 5TH FLOOR, LINEN HALL, LONDON, W1B 5TF
Incorporated 24/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Kristie Mary Matthiae

director · Since 24/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Tristan William Matthiae

director · Since 24/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

City Cas Secretaries Ltd

secretary · Since 22/12/2017

BRITISH

Also on 13 other boards

Persons with Significant Control

Miss Kristie Mary Matthiae

25–50% shares
25–50% votes

British · England · Age 45

C/O City, Chartered Accountants, Suite 540, 5th Floor, Linen Hall, London, W1B 5TF

Notified 24/07/2016

Mr Tristan William Matthiae

25–50% shares
25–50% votes

British · England · Age 47

C/O City, Chartered Accountants, Suite 540, 5th Floor, Linen Hall, London, W1B 5TF

Notified 24/07/2016

Charges0 outstanding

Charge
satisfied

PONTIS FINANCE LLP

Created 30/07/2024Registered 02/08/2024Satisfied 30/09/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 24/01/2020Registered 29/01/2020Satisfied 30/09/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 24/01/2020Registered 29/01/2020Satisfied 30/09/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 24/01/2020Registered 29/01/2020Satisfied 30/09/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 24/01/2020Registered 29/01/2020Satisfied 30/09/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 24/01/2020Registered 29/01/2020Satisfied 30/09/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 24/01/2020Registered 29/01/2020Satisfied 30/09/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 24/01/2020Registered 29/01/2020Satisfied 30/09/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 24/01/2020Registered 29/01/2020Satisfied 30/09/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 24/01/2020Registered 29/01/2020Satisfied 30/09/2025
Charge
satisfied

METRO BANK PLC

Created 22/04/2015Registered 30/04/2015Satisfied 04/02/2020
Charge
satisfied

METRO BANK PLC

Created 06/02/2015Registered 16/02/2015Satisfied 04/02/2020
Charge
satisfied

METRO BANK PLC

Created 06/02/2015Registered 16/02/2015Satisfied 04/02/2020

CompanyRankvs 42707+ SIC 68209 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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42707Kat Properties Limited
66
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£482k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.8M

Fixed Assets

£6.3M

Debtors

£2.3M

2avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£107k
202422.02+£72k
202320.94+£113k
202211.40+£147k
202117.96+£87k
202018.01-£14k
20192.78-£27k
20183.96—

Derived from filed accounts. Not audited figures.