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Kerville Associates Limited

05184195

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PRINTING HOUSE, HARROW, HA2 0DH
Incorporated 20/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Brendan Barrett

director · Since 07/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Paul O'Donnell

director · Since 07/09/2017

DIRECTOR

IRISH · ENGLAND · Age 43

Also on 5 other boards

Mr Adrian Thomas O'Malley

director · Since 07/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Bellfield Park Limited

75–100% shares
75–100% votes
Appoint directors

Printing House, 66 Lower Road, Harrow, HA2 0DH

Notified 07/09/2017

Former PSCs

Mr Philip Townend

Ceased 07/09/2017

Mr David Richard Smith

Ceased 07/09/2017

Mr William John Smith

Ceased 07/09/2017

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 07/09/2017Registered 15/09/2017
Charge
outstanding

METRO BANK PLC

Created 07/09/2017Registered 15/09/2017
charge
satisfied

HSBC BANK PLC

Created 24/02/2006Registered 03/03/2006Satisfied 07/09/2017
charge
satisfied

HSBC BANK PLC

Created 28/02/2006Registered 02/03/2006Satisfied 07/09/2017

CompanyRankvs 34987+ SIC 68100 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34987Kerville Associates Limited
58
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2025

Net Worth

£23.2M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£10.0M

Fixed Assets

£31k

Debtors

£11.6M

Profit After Tax

-£317k

0avg. employees

Tax at Year End

Corp tax£101k

Balance Sheet

Bank loans & overdrafts£10.0M
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£556k
202340.22+£214k
202283.36+£13.6M
20202.00+£213k
20190.78—

Derived from filed accounts. Not audited figures.