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Kartay Holdings Ltd

11797378

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 27

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 26983+ SIC 41100 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26983Kartay 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.

Longevity7/15 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+£933k
20220.30—

Derived from filed accounts. Not audited figures.