Back to search

Kathryns Two Limited

10220891

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 08/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Kathryn Stuart

director · Since 08/06/2016

MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Matthew David Gunn

director · Since 28/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Kathryn Stuart

25–50% shares
25–50% votes

British · England · Age 62

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 08/06/2016

Mrs Paula Gunn

25–50% shares
25–50% votes

British · England · Age 57

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 08/06/2016

CompanyRankvs 60760+ SIC 47910 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity10/15 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 25/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£135k

Current Liabilities

£140k

Fixed Assets

£232

0avg. employees-2

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97
20240.99
20230.97
20220.96
20210.96
20200.95
20190.68
20180.96

Derived from filed accounts. Not audited figures.