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Kevgrady Ltd

09162881

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 05/08/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68310
Real estate agencies

Officers

Geraldine O'Grady

secretary · Since 05/08/2014

Mr Kevin O'Grady

director · Since 05/08/2014

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Kevin O'Grady

75–100% shares
75–100% votes

British · United Kingdom · Age 58

286 St Paul's Road, London, N1 2LH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 12/03/2021Registered 15/03/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 01/10/2014Registered 03/10/2014Satisfied 02/05/2019
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 01/10/2014Registered 03/10/2014Satisfied 12/04/2019

CompanyRankvs 7246+ SIC 68310 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2024

Net Worth

£300k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£108k

Current Liabilities

£55k

Debtors

£93k

0avg. employees-1

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£51k
20231.97+£54k
202215.12+£38k
202119.66+£38k
20201.80+£65k

Derived from filed accounts. Not audited figures.