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Kerdis Limited

03502451

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

92 PENSHURST GARDENS, MIDDLESEX, HA8 9TU
Incorporated 02/02/1998

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Beverley-Ann Levy

secretary · Since 02/02/1998

COMPUTER CONSULTANT

GERMAN · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Antony Levy

director · Since 02/02/1998

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mrs Beverley-Ann Levy

director · Since 02/02/1998

ADMINISTRATOR

GERMAN · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Antony Levy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

92 Penshurst Gardens, Middlesex, HA8 9TU

Notified 06/04/2016

Mrs Beverley-Ann Levy

25–50% shares
25–50% votes
Appoint directors

German · England · Age 69

92 Penshurst Gardens, Middlesex, HA8 9TU

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL COUNTIES BUILDING SOCIETY

Created 18/12/2024Registered 18/12/2024
Charge
outstanding

TOPAZ FINANCE LIMITED TRADING AS ZEPHYR HOMELOANS

Created 14/01/2022Registered 17/01/2022
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/07/2004Registered 15/07/2004
charge
outstanding

MORTGAGE EXPRESS

Created 26/06/2003Registered 27/06/2003
charge
outstanding

WOOLWICH PLC

Created 14/08/2000Registered 31/08/2000
charge
outstanding

WOOLWICH PLC

Created 14/08/2000Registered 31/08/2000

CompanyRankvs 5982+ SIC 68209 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1017.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5982Kerdis Limited
84
How is this score calculated?
Financial strength22/25 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

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

£427k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£168k

Current Liabilities

£165

Fixed Assets

£694k

Debtors

£19k

2avg. employees

Tax at Year End(2022)

Corp tax£812

Director Loans

Company owes directors£25k
Directors owe company£12k

Balance Sheet

Assets less current liabilities£862k
Signed by Mr Antony Levy 1 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251017.16-£36k
20240.34+£38k
20230.17+£23k
20220.31-£15k
20210.30+£36k
20200.15+£232k
20190.03—

Derived from filed accounts. Not audited figures.