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Kate'S Kitchen (Maltby) Ltd

09744417

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORHAM HOUSE, ROTHERHAM, S60 2AJ
Incorporated 21/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Kathleen Diane Saunders

secretary · Since 21/08/2015

Also on 2 other boards

Mr John Stuart Saunders

director · Since 21/08/2015

BUTCHER

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mrs Kathleen Diane Saunders

director · Since 21/08/2015

CATERER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mrs Heather Diane Saunders-Upfold

director · Since 21/08/2015

CATERER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Kathleen Diane Saunders

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 77

Norham House, Mountenoy Road, Rotherham, S60 2AJ

Notified 06/04/2016

Mr John Stuart Saunders

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 86

Norham House, Mountenoy Road, Rotherham, S60 2AJ

Notified 06/04/2016

Mrs Heather Diane Saunders-Upfold

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 44

Norham House, Mountenoy Road, Rotherham, S60 2AJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2016Registered 06/10/2016

CompanyRankvs 4475+ SIC 56290 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4475Kate'S Kitchen (Maltby) Ltd
60
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity11/15 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 30/11/2024

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£22k

Current Liabilities

£35k

Fixed Assets

£33k

8avg. employees+16

Balance Sheet

Assets less current liabilities£21k
Signed by Mrs K D Saunders 3 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£7k
20230.38—

Derived from filed accounts. Not audited figures.