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Kerrier Investments Limited

00748800

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST, PLYMOUTH, PL1 3RP
Incorporated 01/02/1963

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Valerie Simmonds

secretary · Since 08/03/1992

BRITISH · UNITED KINGDOM · Age 93

Also on 5 other boards

Mr Christopher Mark Simmonds

director · Since 08/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Valerie Simmonds

director · Since 08/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 93

Also on 5 other boards

Mrs Christine Margaret Simmonds

director · Since 01/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Miss Anna Simmonds

director · Since 23/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Miss Caroline Simmonds

director · Since 23/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Christopher Mark Simmonds

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 64

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP

Notified 06/04/2016

Mrs Valerie Simmonds

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 93

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP

Notified 06/04/2016

Mrs Christine Margaret Simmonds

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 58

C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/09/1998Registered 09/10/1998
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/1998Registered 25/09/1998
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1998Registered 25/09/1998Satisfied 13/09/2021
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1986Registered 27/05/1986
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/1986Registered 24/03/1986
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/1986Registered 24/03/1986
charge
outstanding

BARCLAYS BANK PLC

Created 25/05/1982Registered 01/06/1982
charge
outstanding

BARCLAYS BANK PLC

Created 25/05/1979Registered 01/06/1979
charge
outstanding

BARCLAYS BANK PLC

Created 19/01/1978Registered 26/01/1978
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1979Registered 19/01/1978Satisfied 13/09/2021

CompanyRankvs 30272+ SIC 68209 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
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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30272Kerrier Investments Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£23.2M

Balance sheet strength

Cash

£524k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£201k

Fixed Assets

£3k

Debtors

£205k

5avg. employees

Director Loans

Company owes directors£162k
Directors owe company£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025-£782k
2024+£1.6M

Derived from filed accounts. Not audited figures.