Katherine Place Limited
14952403
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
director · Since 22/06/2023
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
Persons with Significant Control
Mrs Meera Dhanani
British · United Kingdom · Age 49
7, Grove Close, Uxbridge, UB10 8QN
Notified 22/06/2023
Mr Vishal Shah
British · United Kingdom · Age 39
1, Hilltop Farm, Kings Langley, WD4 8FQ
Notified 22/06/2023
Mr Kunal Shah
British · United Kingdom · Age 36
1, Hilltop Farm, Kings Langley, WD4 8FQ
Notified 22/06/2023
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 8538+ SIC 86230 peers40
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 30/06/2025
Net Worth
£109k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£655k
Working capital
Current Assets
£45k
Current Liabilities
£700k
Fixed Assets
£1.5M
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£0 |
| 2025 | 0.06 | +£104k |
| 2024 | 0.04 | — |
Derived from filed accounts. Not audited figures.