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Kat Investments (Surrey) Limited

09165172

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

53A HIGH STREET, ESHER, KT10 9RQ
Incorporated 07/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Jonothan Foster Ba (Hons) Arcm

director · Since 07/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Tristan William Matthiae

director · Since 22/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Simon Jonothan Foster

25–50% shares
25–50% votes

British · England · Age 53

53a, High Street, Esher, KT10 9RQ

Notified 06/04/2016

Kat Properties Limited

50–75% shares
50–75% votes

Suite 540, 5th Floor, 162-168 Regent Street, London, W1B 5TF

Reg: 08623013 · England And Wales · Limited

Notified 23/12/2019

Charges4 outstanding

Charge
outstanding

COMBINED COUNTIES PROPERTIES LIMITED

Created 29/04/2025Registered 02/05/2025
Charge
outstanding

COMBINED COUNTIES PROPERTIES LIMITED

Created 29/04/2025Registered 02/05/2025
Charge
satisfied

PONTIS FINANCE LLP

Created 30/07/2024Registered 02/08/2024Satisfied 01/05/2025
Charge
satisfied

PONTIS FINANCE LLP

Created 30/07/2024Registered 02/08/2024Satisfied 01/05/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 04/08/2023Registered 08/08/2023Satisfied 25/04/2025
Charge
outstanding

COMBINED COUNTIES PROPERTIES LIMITED

Created 31/10/2022Registered 03/11/2022
Charge
outstanding

COMBINED COUNTIES PROPERTIES LIMITED

Created 31/10/2022Registered 03/11/2022
Charge
satisfied

COMBINED COUNTIES PROPERTIES LIMITED

Created 31/10/2022Registered 03/11/2022

CompanyRankvs 39302+ SIC 41100 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39302Kat Investments (Surrey) Limited
49
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity12/15 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 31/08/2024

Net Worth

-£236k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.2M

Debtors

£945k

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£431k
20231.89-£131k
20221.13+£92k
20211.11+£240k
20201.00—

Derived from filed accounts. Not audited figures.