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Katiecares

11243584

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
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

233 COUNTY ROAD, LIVERPOOL, L4 5PE
Incorporated 09/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2025

Due 22/03/2026

Overdue

Industry

86900
Other human health activities
96020
Hairdressing and other beauty treatment
96040
Physical well-being activities

Officers

Mrs. Katie-Ann Yvonne Walker

director · Since 09/03/2018

DIRECTOR/MEMBER

ENGLISH · UNITED KINGDOM · Age 40

Mrs Bernadette Quinn

director · Since 26/01/2020

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs. Katie-Ann Yvonne Walker

25–50% votes

English · United Kingdom · Age 40

233, County Road, Liverpool, L4 5PE

Notified 09/03/2018

Mrs Bernadette Quinn

25–50% votes

British · England · Age 62

233 County Road, Walton, Liverpool, L4 5PE

Notified 26/01/2020

Mr Terence John May

25–50% votes

British · United Kingdom · Age 55

233 County Road, Walton, Liverpool, L4 5PE

Notified 26/01/2020

Former PSCs

Mr Alan Carson

Ceased 01/05/2020

Mr. Neil Martin Sheppard

Ceased 01/05/2020

Ms Geraldine Janssen

Ceased 08/03/2021

CompanyRankvs 63505+ SIC 86900 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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63505Katiecares
28
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Director Loans(2023)

Company owes directors£6k

Balance Sheet

Assets less current liabilities-£3k
Signed by Ms Katie-Ann Yvonne Walker 07/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20240.47+£0
20230.47+£0
20220.47+£0
2021—+£0

Derived from filed accounts. Not audited figures.