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Kerrmead Limited

01621035

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

LIFFORD HALL, TUNNEL LANE, BIRMINGHAM, B30 3JN
Incorporated 10/03/1982

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

43290
Other construction installation

Officers

Mr Colin William Whitehead

director · Since 17/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Insulation Contracting Services Limited

75–100% shares

Lifford Hall, Tunnel Lane, Birmingham, B30 3JN

Reg: 02767306 · England & Wales · Private Limited Company

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2003Registered 08/04/2003
charge
outstanding

KEITH BARRY JONES · KEVIN PATRICK MARSHALL

Created 18/12/1997Registered 22/12/1997
charge
satisfied

LLOYDS BANK PLC

Created 01/04/1996Registered 11/04/1996Satisfied 16/07/2003
charge
outstanding

MANAGING TRUSTEES OF RETIREMENT BENEFIT SCHEME

Created 22/10/1992Registered 29/10/1992
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1987Registered 24/07/1987Satisfied 03/12/1994

CompanyRankvs 17584+ SIC 43290 peers
32

Financial strength41th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
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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How is this score calculated?
Financial strength10/25 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.

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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

Current Liabilities

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024