Kern Estates Limited
00918754
Healthy
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
secretary · Since 17/08/1992
BRITISH · UNITED KINGDOM · Age 74
Also on 53 other boards
director · Since 17/08/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 24 other boards
director · Since 02/04/2017
NONE
BRITISH · UNITED KINGDOM · Age 45
Also on 5 other boards
director · Since 02/04/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 53 other boards
director · Since 02/04/2017
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 02/04/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
Persons with Significant Control
Febland Investments Limited
New Burlington House, 1075 Finchley Road, London, NW11 0PU
Reg: 1129406 · Companies House · Limited By Shares
Notified 06/04/2016
Charges7 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ROYAL TRUST COMPANY OF CANADA
BARCLAYS BANK PLC
ANGLIA HASTINGS & THANET BUILDING SOCIETY
ANGLIA BUILDING SOCIETY
CompanyRankvs 216200+ SIC 68100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£980k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£150k
Working capital
Current Assets
£90k
Current Liabilities
£240k
Fixed Assets
£1.4M
Debtors
£83k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.38 |
Derived from filed accounts. Not audited figures.