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Kerion Properties Limited

04737310

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 16/04/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Anita Mehra

secretary · Since 14/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 28 other boards

Mrs Anita Mehra

director · Since 14/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 28 other boards

Mr Vidhur Mehra

director · Since 02/06/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

Mr Vidhur Mehra

25–50% shares
25–50% votes

British · England · Age 51

C/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW

Notified 06/04/2016

Mrs Simran Prasad

25–50% shares
25–50% votes

British · England · Age 48

C/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW

Notified 06/04/2016

Former PSCs

Mr Zeev Zi Pear

Ceased 30/04/2022

Charges7 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 04/04/2023Registered 06/04/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 04/04/2023Registered 06/04/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 04/04/2023Registered 06/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 25/03/2021Registered 25/03/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/04/2014Registered 01/05/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2012Registered 13/12/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2012Registered 13/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/05/2004Registered 29/05/2004Satisfied 07/02/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/05/2004Registered 29/05/2004Satisfied 07/02/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/05/2004Registered 29/05/2004Satisfied 07/02/2013

CompanyRankvs 5337+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5337Kerion Properties Limited
77
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.

Employees2/15 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 30/09/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£84k

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.19-£233k
202310.39-£4k
20229.32-£127k
202110.39-£272k
20207.14+£960k
201921.45—

Derived from filed accounts. Not audited figures.