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George Kattenhorn Road Surfacing Limited

09469059

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WEST GATE LODGE, FAREHAM, PO16 8UP
Incorporated 03/03/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Robert Kattenhorn

director · Since 19/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Robert Kattenhorn

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Former PSCs

Mr George Kattenhorn

Ceased 11/03/2024

Mrs Beryl Kattenhorn

Ceased 25/03/2026

CompanyRankvs 1499+ SIC 42110 peers
54

Financial strength63th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£23k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£6k

Current Liabilities

£29k

Fixed Assets

£11k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.22+£4k
20251.25-£19k
20248.31-£124k
20235.85—

Derived from filed accounts. Not audited figures.