Kerridge Properties Limited
03455295
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 15/01/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 90
Also on 17 other boards
director · Since 15/01/1998
TECHNICAL PROGRAMMER
BRITISH · ENGLAND · Age 76
Also on 2 other boards
director · Since 01/04/2000
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 77
Also on 35 other boards
director · Since 01/01/2005
PROPERTY CONSULTANT
BRITISH · UNITED KINGDOM · Age 61
Also on 24 other boards
secretary · Since 31/01/2007
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 77
Also on 35 other boards
Persons with Significant Control
Kpl Holdings Limited
Undy's Cottage, 39 Charnham Street, Hungerford, RG17 0EJ
Reg: 10138485 · England And Wales · Limited Company
Notified 30/08/2016
Former PSCs
Mr John Henry Bennett
Ceased 30/08/2016
Dr Richard Bennett
Ceased 30/08/2016
Mr Colin Ainslie Matthissen
Ceased 30/08/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
KERRIDGE COMPUTER COMPANY LIMITED
CompanyRankvs 25484+ SIC 68209 peers62
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£9.9M
Balance sheet strength
Cash
£784k
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
£2.1M
Current Liabilities
£4.9M
Fixed Assets
£12.9M
Debtors
£1.3M
Profit After Tax
-£587k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | -£589k |
| 2024 | 0.62 | -£24k |
| 2023 | 0.67 | +£138k |
| 2022 | 0.64 | +£391k |
| 2021 | 0.34 | -£119k |
| 2020 | 0.40 | -£1.1M |
| 2019 | 0.59 | -£140k |
| 2017 | 0.79 | — |
Derived from filed accounts. Not audited figures.