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Kittys Lane Ltd

12359551

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITS 5 & 6 THE WHARF, HEREFORD, HR3 6NS
Incorporated 11/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Steven Williams

director · Since 11/12/2019

DIRECTOR

BRITISH · WALES · Age 48

Also on 8 other boards

Mr Julian Dominic Williams

director · Since 11/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Jdw Homes Limited

75–100% shares
75–100% votes
Appoint directors

Units 5 & 6, The Wharf, Hereford, HR3 6NS

Reg: 10701557 · England And Wales · Limited Company

Notified 11/12/2019

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 05/06/2025Registered 16/06/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 05/06/2025Registered 16/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2020Registered 13/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 18/06/2020Registered 09/07/2020Satisfied 14/09/2023

CompanyRankvs 145794+ SIC 68209 peers
36

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145794Kittys Lane Ltd
45
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£60k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

£4k

Current Liabilities

£277k

Debtors

£135

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.02
20240.00
20230.01

Derived from filed accounts. Not audited figures.