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Katherine Place Limited

14952403

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

1 HILLTOP FARM, KINGS LANGLEY, WD4 8FQ
Incorporated 22/06/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Meera Dhanani

director · Since 22/06/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Kunal Shah

director · Since 22/06/2023

DENTIST

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Meera Dhanani

25–50% shares
25–50% votes

British · United Kingdom · Age 49

7, Grove Close, Uxbridge, UB10 8QN

Notified 22/06/2023

Mr Vishal Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 39

1, Hilltop Farm, Kings Langley, WD4 8FQ

Notified 22/06/2023

Mr Kunal Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 36

1, Hilltop Farm, Kings Langley, WD4 8FQ

Notified 22/06/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/06/2024Registered 05/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/01/2024Registered 09/01/2024

CompanyRankvs 8538+ SIC 86230 peers
40

Financial strength69th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

Longevity3/15 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 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

8avg. employees

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£880k
Signed by Mr Kunal Shah 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£104k
20240.04

Derived from filed accounts. Not audited figures.