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Kerenite Limited

01479792

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 18/02/1980

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

41100
Development of building projects

Officers

Hugh Grainger Williams

secretary · Since 29/01/2010

BRITISH

Mrs Lucy Gabrielle Marks

director · Since 01/07/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 54

Also on 40 other boards

Ms Amy Louise Martin Smith

director · Since 25/01/2025

SOLICITOR

BRITISH · UNITED KINGDOM · Age 41

Also on 18 other boards

Persons with Significant Control

Cardinal Estates Limited

75–100% shares
75–100% votes

3rd Floor, 24 Chiswell Street, London, EC1Y 4YX

Reg: 02669246 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/06/2009Registered 26/06/2009Satisfied 13/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1998Registered 03/09/1998Satisfied 10/06/2009
charge
satisfied

LLOYDS BANK PLC

Created 30/03/1989Registered 06/04/1989Satisfied 16/10/1998
charge
satisfied

LLOYDS BANK PLC

Created 30/03/1989Registered 06/04/1989Satisfied 10/06/2009
charge
satisfied

LLOYDS BANK PLC

Created 24/09/1987Registered 29/09/1987Satisfied 16/10/1998

CompanyRankvs 715530+ SIC 41100 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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71553Kerenite Limited
39
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£4k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£1

Debtors

£70k

0avg. employees

Tax at Year End(2023)

Corp tax£33k

Balance Sheet

Assets less current liabilities-£4k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£30k
20230.13-£127k
20220.08-£158k
20190.07—

Derived from filed accounts. Not audited figures.