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Katory Services Ltd

12122627

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

39 WILSON GARDENS, NEWCASTLE UPON TYNE, NE3 4JA
Incorporated 25/07/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Dr Joanna Katory

director · Since 25/07/2019

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 49

Dr Mark Katory

director · Since 25/07/2019

CONSULTANT GENERAL & COLORECTAL SURGEON

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Dr Mark Katory

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

39, Wilson Gardens, Newcastle Upon Tyne, NE3 4JA

Notified 25/07/2019

Dr Joanna Katory

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

39, Wilson Gardens, Newcastle Upon Tyne, NE3 4JA

Notified 25/07/2019

CompanyRankvs 4750+ SIC 86220 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.52× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£298k

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£334k

Current Liabilities

£44k

Fixed Assets

£10k

1avg. employees

Tax at Year End

Corp tax£18k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£300k
Signed by Dr M Katory 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.52+£67k
20245.00+£59k
20234.18—

Derived from filed accounts. Not audited figures.