Company Overview
Katherines Garden Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 September 1999, so this is a well established company. Katherines Garden Limited has been in business for 26 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

16 Manor Courtyard, Hughenden Avenue, High Wycombe, Bucks, HP13 5RE
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Companies House Data
Company NameKATHERINES GARDEN LIMITED
Company Number03840559
Registered Office Address16 Manor Courtyard
 Hughenden Avenue
 HP13 5RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
David Fairhead - Director
(British, 47 years old, born June 1979)
Appointed 07 November 2024
 Active
Lms Sheridans Ltd - Secretary
Appointed 01 September 2024
 Active
Secretaries
Show Resigned
Lms Sheridans Ltd - Secretary
Appointed 01 September 2024
 Active
Other Company Directorships
David Fairhead
20 ALEXANDRA ROAD MANAGEMENT COMPANY LIMITED
ABBOTS WOOD MANAGEMENT (SEVENOAKS) LIMITED
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BEECHWOOD PARK (EASTCOTE) MANAGEMENT COMPANY LIMITED
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GARTH COURT RTM COMPANY LIMITED
GLENARRAN (HIGH WYCOMBE) LIMITED
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HEDINGHAM MEWS RESIDENTS ASSOCIATION LIMITED
HIGH WYCOMBE INVESTMENT LIMITED
HOGARTH CLOSE RESIDENTS MANAGEMENT COMPANY LIMITED
HOLLINGWORTH LIMITED
KINELLAN COURT RESIDENTS ASSOCIATION (BEACONSFIELD) LIMITED
KINGSTABLE STREET FLATS RES. (ETON) LIMITED
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MEADOWVIEW MANAGEMENT LIMITED
MELROSE COURT (MANAGEMENT) COMPANY LIMITED
MOUNTBATTEN HOUSE MANAGEMENT COMPANY LIMITED
NORTHWICK PARK (CHALGARTH) MANAGEMENT COMPANY LIMITED
OSTLERS COURT RESIDENTS LIMITED
RICKMANSWORTH ROAD (HAREFIELD) MANAGEMENT LIMITED
ROMNEY COURT (MARLOW) LIMITED
THORNTON AVENUE FREEHOLD LIMITED
TOTTERIDGE HOUSE RESIDENTS LIMITED
TOWER HOUSE (LOUDWATER) MANAGEMENT LIMITED
WAYBELL PARK (RESIDENTS) ASSOCIATION LIMITED
WESTGATE COURT (WYCOMBE) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 80 80
Creditors Due Within One Year 0 0
Working Cap 80 80
Total Assets Less Current Liabilities 80 80
Long-term Liabilities 0 0
Net Assets 80 80
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 80 80
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
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 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022
Liquidity Ratio 80.0 80.0
Solvency Ratio ∞ ∞
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-Sep-2025 30-Sep-2022
Assets 80 80
Debt 0 0
Net Assets/Debt 80 80
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Secretary's details changed for Lms Sheridans Ltd on 17 November 2025
Director's details changed for Mr David Paul Fairhead on 17 November 2025
Registered office address changed from 16 Manor Courtyard Hughenden Avenue High Wycombe Bucks HP13 5RE United Kingdom to 8 Manor Courtyard Hughenden Avenue High Wycombe Buckinghamshire HP13 5RE on 15 September 2025
Confirmation statement made on 13 September 2025 with updates
Termination of appointment of Janet Murdoch as a director on 7 November 2024
Appointment of Mr David Paul Fairhead as a director on 7 November 2024
Confirmation statement made on 13 September 2024 with updates
Termination of appointment of Sheridan's (Block Management) Limited as a secretary on 1 September 2024
Appointment of Lms Sheridans Ltd as a secretary on 1 September 2024
Registered office address changed from 22 High Street Shefford SG17 5DG England to 16 Manor Courtyard Hughenden Avenue High Wycombe Bucks HP13 5RE on 5 September 2024
Confirmation statement made on 13 September 2023 with no updates
Termination of appointment of Nicholas Oliver Sheridan as a secretary on 4 January 2023
Registered office address changed from First Floor 5 Doolittle Yard Froghall Road Ampthill Bedfordshire MK45 2NW to 22 High Street Shefford SG17 5DG on 4 January 2023
Appointment of Sheridan's (Block Management) Limited as a secretary on 4 January 2023
Confirmation statement made on 13 September 2022 with no updates
Confirmation statement made on 13 September 2021 with no updates
Confirmation statement made on 13 September 2020 with updates
Confirmation statement made on 13 September 2019 with updates
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