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Kesslers Properties North Limited

05193463

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

50 NEW BOND STREET, LONDON, W1S 1BJ
Incorporated 30/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bruce Alistair Topley

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 100 other boards

Mr Richard Douglas Allington

director · Since 18/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 72 other boards

Ms Olivia Hinds

director · Since 18/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 57 other boards

Persons with Significant Control

Former PSCs

Mr James Richard Kessler

Ceased 23/02/2022

Kb Trustees One Ltd

Ceased 31/03/2022

Kb Trustees Two Ltd

Ceased 31/03/2022

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTI

Created 26/08/2022Registered 01/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2008Registered 10/03/2008Satisfied 14/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2005Registered 15/01/2005Satisfied 11/12/2007

CompanyRankvs 8789+ SIC 68209 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82
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.

Liquidity12/20 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 31/12/2021

Net Worth

£47.6M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£361k

Current Liabilities

£301k

Debtors

£355k

Profit After Tax

£3.2M

5avg. employees

Tax at Year End

Corp tax£62k
Dividends paid-£135k

Balance Sheet

Assets less current liabilities£59.3M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20211.20

Derived from filed accounts. Not audited figures.