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Kerr & Co Limited

10446955

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
58 / 100

Notable Risks

30/30
Filing
10/30
Financial
18/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

110 - 114 DUKE STREET, LIVERPOOL, L1 5AG
Incorporated 26/10/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Keiron Andrew Kelly

director · Since 26/10/2016

TAX ADVISOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Andrew Ian Mcgain

director · Since 26/10/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr. Simon Timothy Mcgain

director · Since 26/10/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Keith James Miller

director · Since 26/10/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Moore (Nw) Llp

75–100% shares

110-114, Duke Street, Liverpool, L1 5AG

Reg: Oc336114 · England & Wales · Limited Liability Partnership

Notified 01/02/2017

Former PSCs

Mr Keith James Miller

Ceased 01/02/2017

Moore Stephens (North West) Llp

Ceased 09/09/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/05/2021Registered 19/05/2021
Charge
satisfied

JULIA DENISE CASIMO

Created 01/02/2017Registered 18/02/2017Satisfied 17/02/2021

Insolvency History1 case

members voluntary liquidation16/03/2026

Jason Dean Greenhalgh (practitioner) · Stephen Berry (practitioner)

CompanyRankvs 8259+ SIC 69201 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£298k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£365k

Current Liabilities

£64k

Fixed Assets

£0

Debtors

£313k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£302k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.75+£0
20255.75+£294k
20240.49
20230.54
20220.63
20210.61
20200.52
20190.55

Derived from filed accounts. Not audited figures.