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Gaines And Kerry Properties Limited

05106561

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

The Old Rectory, Burnmoor, Houghton Le Spring, DH4 6EX
Incorporated 20/04/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Valerie Karen Gaines

secretary · Since 20/04/2004

British

Valerie Karen Gaines

director · Since 20/04/2004

British · England · Age 61

Fiona Claire Kerry

director · Since 20/04/2004

British · United Kingdom · Age 61

Former

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 20/04/2004

York Place Company Nominees Limited

corporate nominee director · Resigned 20/04/2004

Persons with Significant Control

Mrs Valerie Karen Gaines

25–50% shares

British · England · Age 61

The Old Rectory, Houghton Le Spring, DH4 6EX

Notified 06/04/2016

Mrs Fiona Claire Kerry

25–50% shares

British · England · Age 61

The Old Rectory, Houghton Le Spring, DH4 6EX

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/08/2006Registered 24/04/2007
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 06/02/2007Registered 22/02/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/02/2007Registered 07/02/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 25/08/2004Registered 13/09/2004

Change History

officer appointedGAINES, Valerie Karen
2026-06-04
officer appointedGAINES, Valerie Karen
2026-06-04
officer appointedKERRY, Fiona Claire
2026-06-04
statusactive
2026-06-04

Active

post townHoughton Le Spring
2026-06-04

HOUGHTON LE SPRING

typeltd
2026-06-04

Private Limited Company

address line1The Old Rectory
2026-06-04

THE OLD RECTORY

CompanyRankvs 64711+ SIC 68100 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/04/2025

Net Worth

-£89k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£391k

Working capital

Current Assets

£80k

Current Liabilities

£470k

Fixed Assets

£401k

Debtors

£15k

4avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by Mrs V Gaines,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£125k
20240.03-£11k
20230.04-£11k
20220.04-£9k
20210.03-£17k
20200.06-£17k
20190.01

Derived from filed accounts. Not audited figures.