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Kerrington Developments Limited

02306995

liquidation
Private Limited Company
england wales
Companies House
10 outstanding charges
Insolvency history
Health Score
N/A

Details

38 DE MONTFORT STREET, LEICESTER, LE1 7GS
Incorporated 19/10/1988

Compliance

Last accounts

31/03/2020

total exemption full

Next accounts due

31/03/2022

Overdue

Confirmation statement

Last: 18/12/2020

Due 01/01/2022

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Gerard Alan Lee

director · Since 18/12/1991

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 74

Also on 37 other boards

Mr Enrique Elliott Mrics

director · Since 19/03/1999

SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 61 other boards

Mr Enrique Elliott Mrics

secretary · Since 16/02/2000

BRITISH · UNITED KINGDOM · Age 61

Also on 61 other boards

Persons with Significant Control

Kerrington Ltd

75–100% shares

287, Regents Park Road, London, N3 3JY

Notified 06/04/2016

Charges10 outstanding

Legal charge
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

Created 17/01/2005Registered 25/01/2005
Debenture
outstanding

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

Created 03/09/2004Registered 13/09/2004
Legal charge
outstanding

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

Created 15/07/2002Registered 17/07/2002
Legal charge
outstanding

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

Created 29/05/2002Registered 31/05/2002
Legal charge
outstanding

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

Created 28/05/2002Registered 31/05/2002
Security assignment
outstanding

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

Created 03/04/2002Registered 13/04/2002
Legal charge
outstanding

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

Created 21/03/2002Registered 04/04/2002
Legal charge
outstanding

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

Created 28/09/2001Registered 05/10/2001
Legal charge
outstanding

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

Created 07/02/2001Registered 23/02/2001
Charge
outstanding

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.

Created 28/02/1989Registered 21/03/1989

Insolvency History1 case

creditors voluntary liquidation10/12/2021

Situl Devji Raithatha (practitioner)

CompanyRankvs 15440+ SIC 68100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees12/15 pts

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

Liquidity20/20 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

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

2avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20202.11

Derived from filed accounts. Not audited figures.