Kerrington Developments Limited
02306995
Details
Compliance
Last accounts
31/03/2020
total exemption full
Next accounts due
31/03/2022
Confirmation statement
Last: 18/12/2020
Due 01/01/2022
Industry
Officers
director · Since 18/12/1991
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 74
Also on 37 other boards
director · Since 19/03/1999
SURVEYOR
BRITISH · ENGLAND · Age 61
Also on 61 other boards
secretary · Since 16/02/2000
BRITISH · UNITED KINGDOM · Age 61
Also on 61 other boards
Persons with Significant Control
Kerrington Ltd
287, Regents Park Road, London, N3 3JY
Notified 06/04/2016
Charges10 outstanding
The Royal Bank of Scotland PLC
Top three floors of calderwood street car park under a lease dated 18 october 2004. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
The Royal Bank of Scotland PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Deynacourt Limited
L/H property k/a top three levels (9-11 inclusive) of the multi-storey car park at calderwood street woolwich london SE18. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
The Royal Bank of Scotland PLC
Land and buildings comprising the top three floors (9-11 inclusive) of calderwood street car park woolwich london SE18 t/no: SGL169665. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
The Royal Bank of Scotland PLC
Land and buildings k/a calderwood street woolwich london SE18 t/no: SGL169665. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
The Royal Bank of Scotland PLC
All the right title benefit and interest to or under each of the contracts all monies whatsoever which may at any time be or become due or owing to the assignor under or arising out of the contracts and all rights and remedies for enforcing each and every one of the contracts and all present and future right title benefit and interest in all guarantees warranties indemnities mortgages charges and security of whatsoever nature (assigned property). See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
The Royal Bank of Scotland PLC
The land and buildings known as miller freeman house (previously called morgan grampian house) calderwood street woolwich london SE18 6QH together with land at 30 calderwood street woolwich tenure freehold and leasehold the freehold title number SGL129662 and the leasehold title number TGL28417. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
Deynacourt Limited
Land and buildings k/a miller freeman house (previously called morgan gramprian house) calderwood street woolwich london t/n SGL129662(f/h) and TGL28417 (l/h).
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a contract dated 28 june 2001
The Royal Bank of Scotland PLC
Land and buildings at naples street manchester. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
The Royal Bank of Scotland PLC
By way of legal mortgage f/h land & buildings k/a 37, galaway road, hamm ersmith & fulham, greater london. Title no 127278. fixed charge over all plant machinery implements utensils furniture and equipment.
All monies due or to become due from kerrington developments PLC to the chargee on any account whatsoever.
Insolvency History1 case
Situl Devji Raithatha (practitioner)
CompanyRankvs 15440+ SIC 68100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2020
Net Worth
£3.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£6.4M
Current Liabilities
£3.0M
Debtors
£4.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.11 |
Derived from filed accounts. Not audited figures.