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Kingston Cattery Ltd.

11303762

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

KINGSTON HOLT FARM BANBURY ROAD, WARWICK, CV35 0AE
Incorporated 11/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Johanna Louise Maloney

director · Since 11/04/2018

NURSE

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Johanna Louise Maloney

75–100% shares

British · England · Age 57

Kingston Holt Farm, Banbury Road, Warwick, CV35 0AE

Notified 22/08/2022

CompanyRankvs 7593+ SIC 55900 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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 30/04/2025

Net Worth

-£14k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1k

Current Liabilities

£7k

Fixed Assets

£9k

Debtors

£1

1avg. employees

Tax at Year End

VAT£1k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£4k
Signed by Mrs JOHANNA MALONEY 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18+£5k£27k
20240.17+£8k
20230.63+£0
20220.63-£13k
2021785.21

Derived from filed accounts. Not audited figures.