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Kersal Mount Limited

02084731

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 DUNSTON PLACE, CHESTERFIELD, S41 8NL
Incorporated 17/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr John Andrew Hill

director · Since 05/10/2007

CAREHOME PROP

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mrs Alexandra Josephine Hill

secretary · Since 01/02/2016

Mr Ian Philip Mitchell

secretary · Since 05/01/2018

Mr Nabeel Tariq Bhatti

secretary · Since 01/06/2024

Also on 22 other boards

Mrs Elizabeth Beukes

director · Since 01/06/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 59

Also on 16 other boards

Mr Nabeel Tariq Bhatti

director · Since 30/04/2026

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Persons with Significant Control

Hill Care Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

93-97, Saltergate, Chesterfield, S40 1LA

Reg: 04168437 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/10/2007Registered 24/10/2007Satisfied 07/04/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/10/2007Registered 24/10/2007Satisfied 07/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1999Registered 27/02/1999Satisfied 07/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1999Registered 27/02/1999Satisfied 07/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1999Registered 27/02/1999Satisfied 07/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/1996Registered 10/12/1996Satisfied 27/04/1999
charge
satisfied

BRITISH COAL ENTERPRISE LIMITED

Created 25/06/1995Registered 12/07/1995Satisfied 27/04/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/1990Registered 12/03/1990Satisfied 27/04/1999
charge
satisfied

DARLINGTON MERCHANT CREDITS LIMITED

Created 16/12/1987Registered 06/01/1988Satisfied 14/06/1995
charge
satisfied

BRITISH STEEL CORPORATION (INDUSTRY) LIMITED

Created 16/12/1987Registered 18/12/1987Satisfied 14/06/1995
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/1987Registered 29/04/1987Satisfied 27/04/1999

CompanyRankvs 3676+ SIC 99999 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3676Kersal Mount Limited
65
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.

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2021

Net Worth

£371k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£371k

0avg. employees

Balance Sheet

Assets less current liabilities£371k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearImplied Profit
2021+£0

Derived from filed accounts. Not audited figures.