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Kerrus Properties Limited

05312833

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HOLLY LODGE, LODGE GREEN LANE, WEST MIDLANDS, CV7 7JZ
Incorporated 14/12/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony John Norcott

director · Since 14/12/2004

INSURANCE BROKER

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Mrs Keri Ann Egan

secretary · Since 19/04/2005

BRITISH

Also on 7 other boards

Mrs Keri Ann Egan

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Persons with Significant Control

Mr Anthony John Norcott

50–75% shares
50–75% votes

British · England · Age 82

Holly Lodge, Lodge Green Lane, West Midlands, CV7 7JZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 02/05/2025Registered 09/05/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 08/04/2025Registered 11/04/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 08/04/2025Registered 11/04/2025
Charge
satisfied

BANK OF SCOTLAND PLC

Created 20/09/2018Registered 28/09/2018Satisfied 12/04/2025
Charge
satisfied

BANK OF SCOTLAND PLC

Created 20/09/2018Registered 28/09/2018Satisfied 12/04/2025
Charge
satisfied

BANK OF SCOTLAND PLC

Created 01/07/2016Registered 05/07/2016Satisfied 10/05/2023
Charge
satisfied

BANK OF SCOTLAND PLC

Created 29/06/2016Registered 05/07/2016Satisfied 12/04/2025
Charge
satisfied

BANK OF SCOTLAND PLC

Created 29/06/2016Registered 04/07/2016Satisfied 12/04/2025

CompanyRankvs 32866+ SIC 68100 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£206k

Current Liabilities

£239k

Fixed Assets

£2.4M

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£68k
20240.07+£54k
20232.42

Derived from filed accounts. Not audited figures.