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Kataria & Sons Limited

10289882

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

20 CENTRAL DRIVE, BOGNOR REGIS, PO22 7TT
Incorporated 21/07/2016

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/07/2026

Due 03/08/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Akruti Mihir Kataria

director · Since 21/07/2016

RETAIL

BRITISH · UNITED KINGDOM · Age 43

Mr Mihir Dhanendrakumar Kataria

director · Since 21/07/2016

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mihir Dhanendrakumar Kataria

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

British · United Kingdom · Age 46

237, Franklin Way, Croydon, CR0 4UX

Notified 21/07/2016

Akruti Mihir Kataria

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

British · United Kingdom · Age 43

239, Franklin Way, Croydon, CR0 4UX

Notified 21/07/2016

CompanyRankvs 9047+ SIC 47110 peers
54

Financial strength24th percentile among SIC peers · 6/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 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 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£279k

Current Liabilities

£48k

Fixed Assets

£75k

1avg. employees+1

Balance Sheet

Assets less current liabilities£306k
Signed by 4 KATARIA & SONS LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
20255.81
20246.41
20235.08

Derived from filed accounts. Not audited figures.