Company Overview
Katharine Cordner Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 April 2013, so this is a well established company. Katharine Cordner Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 August 2024.
Registered Address

Suite 1 Concept House, 23 Billet Lane, Hornchurch, Essex, RM11 1XP
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Companies House Data
Company NameKATHARINE CORDNER LIMITED
Company Number08494824
Registered Office AddressSUITE 1 CONCEPT HOUSE
 23 BILLET LANE
 RM11 1XP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Katharine Cordner - Director
(British, 45 years old, born February 1979)
Dentist - Appointed 18 April 2013
 Active
Michael Cordner - Director
(British, 47 years old, born March 1977)
General Practitioner - Appointed 02 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Katharine Cordner
YD ACADEMY LIMITED
Michael Cordner
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 67,567 67,567 69,092
Creditors Due Within One Year 21,152 21,152 39,054
Working Cap 46,415 46,415 30,038
Total Assets Less Current Liabilities 46,415 46,415 30,038
Long-term Liabilities 29,605 29,605 0
Net Assets 16,810 16,810 30,038
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,810 16,810 30,038
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 45.7% 45.7% 18.5%
Cash Bank In Hand 54.3% 54.3% 81.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 31.3% 31.3% 56.5%
Net Current Assets Liabilities 68.7% 68.7% 43.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.9% 24.9% 43.5%
Capital Employed - - -
Total Assets Less Current Liabilities 68.7% 68.7% 43.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 3.2 3.2 1.8
Solvency Ratio 1.3 1.3 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Jun-2021 30-Jun-2020
Assets 67,567 67,567 69,092
Debt 50,757 50,757 39,054
Net Assets/Debt 16,810 16,810 30,038

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 April 2024 with updates
Previous accounting period shortened from 30 June 2023 to 30 November 2022
Confirmation statement made on 11 April 2023 with updates
Registered office address changed from Third Floor Scottish Mutual House 27-29 North Street Hornchurch Essex RM11 1RS United Kingdom to Suite 1 Concept House 23 Billet Lane Hornchurch Essex RM11 1XP on 2 September 2022
Confirmation statement made on 14 April 2022 with updates
Confirmation statement made on 18 April 2021 with updates
Confirmation statement made on 18 April 2020 with updates
Previous accounting period extended from 30 April 2019 to 30 June 2019
Confirmation statement made on 18 April 2019 with updates
Confirmation statement made on 18 April 2018 with updates
Registered office address changed from Chandos House School Lane Buckingham Buckinghamshire MK18 1HD to Third Floor Scottish Mutual House 27-29 North Street Hornchurch Essex RM11 1RS on 9 March 2018
Confirmation statement made on 18 April 2017 with updates
Statement of capital following an allotment of shares on 2 November 2016
Appointment of Mr Michael Anthony Cordner as a director on 2 November 2016
Annual return made up to 18 April 2016 with full list of shareholders
Director's details changed for Ms Katharine Jane Cordner on 15 April 2016
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