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St Catherine'S Property Limited

12491101

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)
  • 8 outstanding charges (-10)

Details

1A CITY GATE, HOVE, BN3 1TL
Incorporated 02/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Ashna Keshri

director · Since 02/03/2020

DENTIST

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Dr Anjali Phakey

director · Since 02/03/2020

DENTIST

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Dr Ashna Keshri

25–50% shares
25–50% votes

British · England · Age 34

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Notified 02/03/2020

Dr Anjali Phakey

25–50% shares
25–50% votes

British · England · Age 36

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Notified 02/03/2020

Charges8 outstanding

Charge
outstanding

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Created 02/09/2024Registered 04/09/2024
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ALDERMORE BANK PLC

Created 22/12/2021Registered 23/12/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 22/12/2021Registered 23/12/2021
Charge
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NOTTINGHAM BUILDING SOCIETY

Created 15/09/2021Registered 15/09/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/10/2020Registered 15/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/09/2020Registered 21/09/2020

CompanyRankvs 175887+ SIC 68209 peers
30

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Longevity6/15 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

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£503k

Working capital

Current Assets

£152k

Current Liabilities

£658k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£939k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£640
20240.71-£3k
20230.45
20220.01
20210.89

Derived from filed accounts. Not audited figures.