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F.A. Kerrison Limited

01402688

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

353 AYLSHAM RD, NR3 2RX
Incorporated 29/11/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mrs Elizabeth Anne Kerrison

secretary · Since 06/07/1991

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Graham James Kerrison

director · Since 06/07/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Mr Stephen Paul Graham Kerrison

director · Since 06/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Elizabeth Anne Kerrison

director · Since 17/03/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Stephen Paul Graham Kerrison

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors
Significant control

British · England · Age 60

353 Aylsham Rd, NR3 2RX

Notified 06/07/2016

Former PSCs

Mr Graham James Kerrison

Ceased 01/07/2024

Charges8 outstanding

Charge
outstanding

TOYMASTER LIMITED

Created 28/09/2015Registered 29/09/2015
charge
outstanding

HSBC BANK PLC

Created 05/01/2007Registered 09/01/2007
charge
outstanding

MIDLAND BANK PLC

Created 30/11/1992Registered 04/12/1992
charge
outstanding

MIDLAND BANK PLC

Created 28/11/1991Registered 29/11/1991
charge
outstanding

MIDLAND BANK PLC

Created 05/04/1991Registered 09/04/1991
charge
outstanding

MIDLAND BANK PLC

Created 31/01/1991Registered 07/02/1991
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1983Registered 05/05/1983Satisfied 01/04/2025
charge
outstanding

MIDLAND BANK PLC

Created 29/04/1983Registered 05/05/1983
charge
outstanding

MIDLAND BANK PLC

Created 28/02/1983Registered 04/03/1983

CompanyRankvs 75+ SIC 47650 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75F.A. Kerrison Limited
81
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.

Employees14/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£673k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£727k

Current Liabilities

£634k

Fixed Assets

£584k

Debtors

£29k

9avg. employees-4

Balance Sheet

Assets less current liabilities£676k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£44k
20241.25-£31k
20231.35+£2k
20221.38+£6k
20211.41+£2k
20201.27-£29k
20191.34—

Derived from filed accounts. Not audited figures.