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Kato Whickham Ltd

15012697

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30-32 FRONT STREET, WHICKHAM, NE16 4DT
Incorporated 19/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mrs Lorylin Bunol Gersaniba

director · Since 19/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Lynda Dougan

director · Since 17/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Lorylin Bunol Gersaniba

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

5, Hardie Avenue, Newcastle Upon Tyne, NE16 4BA

Notified 19/07/2023

Mrs Lynda Dougan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Broomsview House, Iveston Lane, Consett, DH8 7TB

Notified 19/07/2023

Charges1 outstanding

Charge
outstanding

KEVIN DOUGAN · LYNDA DOUGAN · DCD TRUSTEES LTD (CRN:08401883)

Created 13/05/2024Registered 13/05/2024

CompanyRankvs 13486+ SIC 56101 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13486Kato Whickham Ltd
49
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£65k

Current Liabilities

£68k

Fixed Assets

£58k

12avg. employees+12

Balance Sheet

Assets less current liabilities£55k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£13k
20240.26—

Derived from filed accounts. Not audited figures.