Kremer Properties Limited
09253032
Healthy
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 3 other boards
Persons with Significant Control
Mr Kevin Waite Pullan
British · England · Age 71
9c, Oriel Road, Sheffield, S10 3TF
Notified 16/04/2016
Charges2 outstanding
DAVID BELTON · CHRISTINE WEBSTER · JAYNE SMITH
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 43212+ SIC 68100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£989k
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
£28k
Bottom line earnings
Net Current Assets
-£638k
Working capital
Current Assets
£120k
Current Liabilities
£758k
Fixed Assets
£4.0M
Debtors
£2k
Cost of Sales
£293k
Operating Profit
£288k
Profit After Tax
£23k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£1.4M |
| 2024 | 0.08 | +£21k |
| 2023 | 0.39 | +£112k |
| 2022 | 0.24 | -£130k |
| 2021 | 0.27 | -£108k |
| 2020 | 0.54 | -£85k |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.