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Kerrington Property Services Limited

02843701

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROVE LODGE 287 REGENTS PARK ROAD, LONDON, N3 3JY
Incorporated 10/08/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Gerard Alan Lee

director · Since 14/09/1993

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 37 other boards

Mr Enrique Elliott Mrics

director · Since 01/02/1994

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 61 other boards

Mr Enrique Elliott Mrics

secretary · Since 16/02/2000

DIRECTOR

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

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2010Registered 22/01/2010

CompanyRankvs 542820+ SIC 68320 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength0/25 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.

Liquidity2/20 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

-£1.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£155k

Current Liabilities

£1.6M

Fixed Assets

£1k

Debtors

£155k

11avg. employees+6

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£247k
20240.10-£250k
20230.31-£963k
20220.98-£302k
20211.22-£204k
20201.53

Derived from filed accounts. Not audited figures.