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Kereds Estates Ltd

11015383

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O EXTERNAL ACCOUNTS CENTRAL HOUSE, 20 CENTRAL AVENUE, NORWICH, NR7 0HR
Incorporated 16/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Howard Trevor Jones

director · Since 16/10/2017

MORTGAGE ADVISER

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mr Ashley Derek Jones

director · Since 21/02/2018

BUILDER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Howard Trevor Jones

25–50% shares
25–50% votes

British · England · Age 39

C/O External Accounts, Central House, 20 Central Avenue, Norwich, NR7 0HR

Notified 16/10/2017

Mr Ashley Derek Jones

25–50% shares
25–50% votes

British · England · Age 37

C/O External Accounts, Central House, 20 Central Avenue, Norwich, NR7 0HR

Notified 21/02/2018

Former PSCs

Mrs Abby Rose Jones

Ceased 21/02/2018

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/07/2025Registered 01/07/2025
Charge
outstanding

PARAGON BANK PLC

Created 17/12/2024Registered 18/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 04/08/2023Registered 21/08/2023
Charge
satisfied

PARAGON BANK PLC

Created 11/12/2020Registered 11/12/2020Satisfied 07/03/2025

CompanyRankvs 33477+ SIC 68100 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/10/2024

Net Worth

£202k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£885k

Working capital

Current Assets

£10k

Current Liabilities

£895k

Fixed Assets

£1.5M

Debtors

£9k

2avg. employees

Tax at Year End(2021)

Corp tax£443

Balance Sheet

Assets less current liabilities£627k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£60k
20230.10+£28k
20220.05-£11k
20210.14+£31k
20200.01+£66k
20190.11

Derived from filed accounts. Not audited figures.