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Kerridge Properties Limited

03455295

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNDYS COTTAGE, HUNGERFORD, RG17 0EJ
Incorporated 24/10/1997

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Henry Bennett

director · Since 15/01/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 17 other boards

Dr Richard Bennett

director · Since 15/01/1998

TECHNICAL PROGRAMMER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Brian Charles Soulby

director · Since 01/04/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 35 other boards

Miss Carolyn Jane Bennett

director · Since 01/01/2005

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 24 other boards

Mr Brian Charles Soulby

secretary · Since 31/01/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 35 other boards

Thomas Bennett

director · Since 18/10/2016

DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Kpl Holdings Limited

75–100% shares
75–100% votes

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2014Registered 15/07/2014

CompanyRankvs 25727+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25727Kerridge Properties Limited
72
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.

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 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

5avg. employees

Tax at Year End

Corp tax£36
Dividends paid£2k

Balance Sheet

Assets less current liabilities£10.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£589k
20240.62-£24k
20230.67—

Derived from filed accounts. Not audited figures.