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Kartay Holdings Ltd

11797378

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FLOOR 2 PRINCESS HOUSE, SWANSEA, SA1 3LW
Incorporated 30/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Wayne Morgan

director · Since 30/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Tonia Anne Morgan

director · Since 30/01/2019

DIRECTOR

BRITISH · WALES · Age 55

Also on 7 other boards

Kara Francesca Morgan

director · Since 01/07/2025

DIRECTOR

BRITISH · WALES · Age 28

Also on 1 other board

Taylor Anne Morgan

director · Since 01/07/2025

DIRECTOR

BRITISH · WALES · Age 29

Also on 1 other board

Persons with Significant Control

Mr Ian Wayne Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Floor 2 Princess House, Princess Way, Swansea, SA1 3LW

Notified 30/01/2019

Mrs Tonia Anne Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Floor 2 Princess House, Princess Way, Swansea, SA1 3LW

Notified 30/01/2019

Charges11 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 18/12/2023Registered 20/12/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 04/05/2023Registered 12/05/2023
Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 23/03/2023Registered 24/03/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 23/03/2023Registered 24/03/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 05/10/2022Registered 06/10/2022
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 01/09/2022Registered 20/09/2022
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 01/09/2022Registered 13/09/2022
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 12/08/2022Registered 18/08/2022
Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 31/03/2022Registered 12/04/2022
Charge
outstanding

THE COUNCIL OF THE CITY AND COUNTY OF SWANSEA

Created 29/03/2022Registered 31/03/2022
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 01/07/2021Registered 06/07/2021
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 22/06/2021Registered 23/06/2021Satisfied 25/08/2022

CompanyRankvs 26543+ SIC 41100 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26543Kartay Holdings Ltd
58
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.0M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£155k

Current Liabilities

£2.8M

Debtors

£147k

2avg. employees

Balance Sheet

Assets less current liabilities£13.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£78k
20240.03-£69k
20230.09—

Derived from filed accounts. Not audited figures.