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Kathar Property Investment Ltd

15437920

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CREA HOUSE THE STREET, CANTERBURY, CT4 8BX
Incorporated 24/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Hilary Susan Roberts

director · Since 24/01/2024

RETIRED

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Kim Alun Roberts

director · Since 24/01/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Hilary Susan Roberts

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

British · England · Age 69

Crea House, The Street, Canterbury, CT4 8BX

Notified 24/01/2024

Mr Kim Alun Roberts

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

British · England · Age 66

Crea House, The Street, Canterbury, CT4 8BX

Notified 24/01/2024

CompanyRankvs 130707+ SIC 68100 peers
35

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£592k

Working capital

Current Assets

£10k

Current Liabilities

£602k

Fixed Assets

£575k

2avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.