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Kathco Ltd

10504274

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 LONG STREET, TETBURY, GL8 8AA
Incorporated 30/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Andrew Calvert

director · Since 30/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr John Andrew Calvert

75–100% shares
75–100% votes

British · England · Age 65

32, Bridge Street, Chepstow, NP16 5EY

Notified 30/11/2016

Former PSCs

Mr Giles Robert Hugh Darby

Ceased 01/01/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2018Registered 31/03/2018Satisfied 07/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 02/02/2018Registered 02/02/2018Satisfied 29/12/2020

CompanyRankvs 36845+ SIC 68209 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 63.94× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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36845Kathco Ltd
68
How is this score calculated?
Financial strength21/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£254k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£258k

Current Liabilities

£4k

0avg. employees
Signed by Mr J Calvert,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202563.94-£3k
2024259.98-£51k
20230.20-£3k
20220.33-£3k
20210.36-£11k
20200.67+£178k
20190.11+£68k
20180.09—

Derived from filed accounts. Not audited figures.