Back to search

Kerestir Ltd

11940329

active
Private Limited Company
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

163 ALEXANDRA ROAD, GATESHEAD, NE8 1RB
Incorporated 11/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Joseph Zvi Schleider

director · Since 11/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 140 other boards

Persons with Significant Control

Mr Joseph Zvi Schleider

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

163, Alexandra Road, Gateshead, NE8 1RB

Notified 11/04/2019

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/07/2021Registered 03/08/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/07/2021Registered 20/07/2021
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 03/07/2020Registered 03/07/2020

CompanyRankvs 62610+ SIC 68100 peers
39

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£153k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£589k

Working capital

Current Assets

£161k

Current Liabilities

£750k

Fixed Assets

£1.3M

Debtors

£161k

0avg. employees

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£755k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£59k
20230.11+£58k
20220.01+£34k
20210.16+£8k

Derived from filed accounts. Not audited figures.