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Kato Properties Limited

11122236

active
Private Limited Company
england wales
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

ACCOUNTANCY SOLUTIONS, OFFICE 5 MANSFIELD BUSINESS CENTRE, MANSFIELD, NG18 2AE
Incorporated 22/12/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Yan Yan Tsang

director · Since 22/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Ms Yan Yan Tsang

75–100% shares
75–100% votes

British · United Kingdom · Age 50

Accountancy Solutions, Office 5, Mansfield Business Centre, Mansfield, NG18 2AE

Notified 22/12/2017

Charges0 outstanding

Charge
satisfied

ROWANMOOR TRUSTEES LIMITED, MICHAEL WILLIAMS, CAROLINE WILLIAMS AND BROOKE WISEMAN AS TRUSTEES

Created 30/04/2018Registered 08/05/2018Satisfied 06/05/2021

CompanyRankvs 3920+ SIC 55100 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3920Kato Properties Limited
56
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.

Employees11/15 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.

Longevity9/15 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 company’s

Key FinancialsYear ending 31/12/2025

Net Worth

£260k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£42k

Current Liabilities

£473k

Fixed Assets

£756k

6avg. employees-1

Balance Sheet

Assets less current liabilities£325k
Signed by Ms Y Tsang,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£31k
20240.17+£43k
20230.04—

Derived from filed accounts. Not audited figures.