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Katalyzt Properties Ltd

12898901

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O JACKSON STEPHEN LLP, JAMES HOUSE YEW TREE WAY, WARRINGTON, WA3 3JD
Incorporated 23/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Helen Elizabeth Heywood

director · Since 23/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Philip White

director · Since 23/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Helen White

25–50% shares
25–50% votes

British · England · Age 55

C/O Jackson Stephen Llp, James House, Yew Tree Way, Warrington, WA3 3JD

Notified 23/09/2020

Philip White

25–50% shares
25–50% votes

British · England · Age 55

C/O Jackson Stephen Llp, James House, Yew Tree Way, Warrington, WA3 3JD

Notified 23/09/2020

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/06/2021Registered 16/06/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/06/2021Registered 16/06/2021

CompanyRankvs 292358+ SIC 68209 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 strength0/25 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

-£608k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£474k

Working capital

Current Assets

£5k

Current Liabilities

£479k

Fixed Assets

£851k

Debtors

£134

0avg. employees-2

Balance Sheet

Assets less current liabilities£377k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£248k
20240.01-£152k
20230.14-£326k
20210.44

Derived from filed accounts. Not audited figures.