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Kerfoots(Portmadoc)Limited

00499573

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE HAMPDEN PARTNERSHIP LIMITED SUITE 102, LIVERPOOL, L3 9HF
Incorporated 20/09/1951

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne Mary Majella Hogan

secretary · Since 27/06/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Antony Arthur Hogan

director · Since 27/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Antony Arthur Hogan

Significant control

British · England · Age 68

11, Cranworth Street, Stalybridge, SK15 2NW

Notified 06/04/2016

Mrs Anne Mary Majella Hogan

Significant control

British · United Kingdom · Age 62

11, Cranworth Street, Stalybridge, SK15 2NW

Notified 06/04/2016

Nvm Limited

75–100% shares

Graeme House, Derby Square, Liverpool, L2 7ZH

Reg: 04385285 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2003Registered 09/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2003Registered 09/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2003Registered 09/07/2003
charge
satisfied

THE WELSH DEVELOPMENT AGENCY

Created 06/07/1990Registered 12/07/1990Satisfied 20/08/2003
charge
satisfied

MIDLAND BANK LTD

Created 29/10/1951Registered 02/11/1951Satisfied 20/08/2003

CompanyRankvs 117423+ SIC 68209 peers
39

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117423Kerfoots(Portmadoc)Limited
49
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/07/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

—

Current Liabilities

£7k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—+£0
2023—+£0
20222.97+£0
20212.84+£0
20201.08-£66k
20192.07-£785k
201813.95—

Derived from filed accounts. Not audited figures.