St Katherine Group Limited
11908122
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 27/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 40 other boards
secretary · Since 01/05/2020
secretary · Since 01/05/2020
Persons with Significant Control
Terence John Williams
British · Portugal · Age 78
Kimberley House, 31 Burnt Oak Broadway, Edgware, HA8 5LD
Notified 27/03/2019
Mr Sunil Premchand Hemraj Shah
British · United Kingdom · Age 66
Kimberley House, 31 Burnt Oak Broadway, Edgware, HA8 5LD
Notified 27/03/2019
Charges3 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
KIMBERLEY HOUSE
EDGWARE
CompanyRankvs 14024+ SIC 41100 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£313k
Working capital
Current Assets
£396k
Current Liabilities
£124k
Fixed Assets
£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.20 | -£109k |
| 2024 | 6.21 | -£67k |
| 2023 | 33.12 | -£32k |
| 2022 | 132.79 | -£21k |
| 2021 | 40.50 | +£17k |
| 2020 | 0.36 | — |
Derived from filed accounts. Not audited figures.