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Kerb Enterprises Limited

13250107

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

313 MIDDLE WAREHOUSE, MANCHESTER, M15 4NT
Incorporated 08/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr David Michael Mccall

director · Since 08/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Philip Francis Hannaway

director · Since 10/04/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr David Michael Mccall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

313 Middle Warehouse, Castle Quay, Manchester, M15 4NT

Notified 08/03/2021

Mr Philip Francis Hannaway

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

313 Middle Warehouse, Castle Quay, Manchester, M15 4NT

Notified 08/03/2021

CompanyRankvs 2451+ SIC 47250 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity5/15 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.

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

-£38k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£21k

Current Liabilities

£131k

Fixed Assets

£72k

Debtors

£4k

7avg. employees+2

Tax at Year End

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.16+£5k£82k
20240.13-£8k£63k
20230.17+£40k£165k
20220.60

Derived from filed accounts. Not audited figures.