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Kessler Group Limited

01885833

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 13/02/1985

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Charles Julian Kessler

director · Since 26/11/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 15 other boards

Mr. Robert Glatter

director · Since 07/09/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 21 other boards

Mr Robert Llewellyn John

director · Since 21/03/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Mr Edward David Kessler

director · Since 21/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Darren Screen

secretary · Since 31/12/2019

Mr Darren Screen

director · Since 31/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

Kessler Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Care Of Restructuring And Recovery Services (Rrs), S&W Partners Llp, London, EC2V 7BG

Reg: 05192763 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/01/2019Registered 14/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2001Registered 25/04/2001Satisfied 23/02/2010
charge
satisfied

WILLIAM KESSLER, JULIAN JACOB TOBIN OBE AND EBS PENSIONEERS TRUSTEES LIMITED

Created 28/02/1996Registered 19/03/1996Satisfied 10/06/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1994Registered 30/12/1994Satisfied 18/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1992Registered 02/10/1992Satisfied 18/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1990Registered 12/12/1990Satisfied 02/01/2004

CompanyRankvs 8225+ SIC 68209 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8225Kessler Group Limited
82
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.

Liquidity16/20 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 31/12/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£7.9M

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£16.2M

Current Liabilities

£9.2M

Debtors

£4.4M

13avg. employees-1

Tax at Year End

Corp tax£274k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£231k
20231.34-£8.0M
20221.85—

Derived from filed accounts. Not audited figures.