Company Overview
Kerridge Commercial Systems (Kse) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 May 2006, so this is a well established company. Kerridge Commercial Systems (Kse) Limited has been in business for 19 years and 10 months. The accounts status is dormant and the accounts are next due on Monday 30 June 2025.
Registered Address

Charnham Park, Herongate, Hungerford, Berkshire, RG17 0YU
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Companies House Data
Company NameKERRIDGE COMMERCIAL SYSTEMS (KSE) LIMITED
Company Number05824170
Registered Office AddressCharnham Park
 Herongate
 RG17 0YU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryDORMANT
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Previous Company NameChanged Date
LAKEVIEW COMPUTERS LIMITED30 Jul 2018
Directors & Members
Show Resigned
Ian Bendelow - Director
(British, 59 years old, born March 1967)
Appointed 01 December 2017
Active
Michael Jefferies - Director
(British, 49 years old, born July 1977)
Appointed 21 March 2024
Active
Secretaries
Show Resigned
Other Company Directorships
Ian Bendelow
ASSET MONITORING SOLUTION GROUP (UK) LIMITED
BCT SOFTWARE SOLUTIONS LIMITED
CAPSOL LEASING LIMITED
COMPILATOR LTD
CURRENT-RMS LTD
ELCOME HOLDINGS LIMITED
ELCOME LIMITED
EXCENTA LIMITED
GO2 HOLDINGS LIMITED
INSPHIRE LIMITED
KERRIDGE COMMERCIAL SYSTEMS (KSH) LIMITED
KLIPBOARD LIMITED
MACH2 SOLUTIONS LIMITED
MAM SOFTWARE LIMITED
ORIGIN SOFTWARE SOLUTIONS LIMITED
RAIN DATA LIMITED
RAM GLOBAL SOLUTIONS LIMITED
RAM GROUP HOLDINGS LTD
RAM TRACKING ACQUISITION LIMITED
RAM TRACKING GROUP UK LTD
REM TRADING LTD
REMOTE ASSET MANAGEMENT LIMITED
SELL MORE TYRES DOTCOM LTD
SILKMOTH GROUP LIMITED
SILKMOTH LIMITED
SKYLARK UK BIDCO LIMITED
SKYLARK UK DEBTCO LIMITED
SKYLARK UK EUR FINCO LIMITED
SKYLARK UK HOLDCO 1 LIMITED
SKYLARK UK HOLDCO 2 LIMITED
SKYLARK UK MIDCO LIMITED
SKYLARK UK TOPCO LIMITED
SKYLARK UK USD FINCO LIMITED
VECTA SALES SOLUTIONS LIMITED
VIGO SOFTWARE LIMITED
Michael Jefferies
ASSET MONITORING SOLUTION GROUP (UK) LIMITED
CAPSOL LEASING LIMITED
EAGLE BIDCO 2018 LIMITED
ELCOME HOLDINGS LIMITED
ELCOME LIMITED
EXCENTA LIMITED
GO2 HOLDINGS LIMITED
INFOROUTE LIMITED
INSPHIRE LIMITED
KERRIDGE COMMERCIAL SYSTEMS (BIDCO) LIMITED
KERRIDGE COMMERCIAL SYSTEMS (KSH) LIMITED
KERRIDGE COMMERCIAL SYSTEMS (MIDCO) LIMITED
KERRIDGE COMMERCIAL SYSTEMS LIMITED
KERRIDGE COMMERCIAL SYSTEMS TRUSTEE COMPANY LIMITED
KLIPBOARD GROUP LIMITED
KLIPBOARD LIMITED
MACH2 SOLUTIONS LIMITED
MAM SOFTWARE LIMITED
RAIN DATA LIMITED
RAM GLOBAL SOLUTIONS LIMITED
RAM GROUP HOLDINGS LTD
RAM TRACKING ACQUISITION LIMITED
RAM TRACKING GROUP UK LTD
REM TRADING LTD
REMOTE ASSET MANAGEMENT LIMITED
SELL MORE TYRES DOTCOM LTD
SILKMOTH GROUP LIMITED
SILKMOTH LIMITED
SKYLARK UK BIDCO LIMITED
SKYLARK UK HOLDCO 1 LIMITED
SKYLARK UK HOLDCO 2 LIMITED
SKYLARK UK MIDCO LIMITED
SKYLARK UK TOPCO LIMITED
TEAM SYSTEMS LIMITED
VIGO SOFTWARE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-Oct-2013 31-Oct-2012
Balance Sheet
Fixed Assets 618,463 618,463 650,855
Current Assets 1,110,362 1,110,362 1,104,836
Creditors Due Within One Year 599,739 599,739 585,410
Working Cap 510,623 510,623 519,426
Total Assets Less Current Liabilities 1,129,086 1,129,086 1,170,281
Long-term Liabilities 986,391 986,391 1,062,981
Net Assets 142,695 142,695 107,300
Share Capital & Reserves
Share Cap 50,100 50,100 50,100
Profit & Loss Reserves 92,595 92,595 57,200
Other Reserves 0 0 0
Shareholders Funds 142,695 142,695 107,300
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Oct-2013 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 35.8% 35.8% 37.1%
Stocks Inventory 1.1% 1.1% 0.7%
Debtors 26.1% 26.1% 32.8%
Cash Bank In Hand 20.1% 20.1% 13.1%
Current Assets 64.2% 64.2% 62.9%
Creditors Due Within One Year 34.7% 34.7% 33.3%
Net Current Assets Liabilities 29.5% 29.5% 29.6%
Creditors Due After One Year 57.1% 57.1% 60.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.3% 8.3% 6.1%
Called Up Share Capital 2.9% 2.9% 2.9%
Share Capital Allotted Called Up Paid 2.9% 2.9% 2.9%
Profit Loss Account Reserve 5.4% 5.4% 3.3%
Shareholder Funds 8.3% 8.3% 6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 65.3% 65.3% 66.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Oct-2013 31-Oct-2012
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Oct-2013 31-Oct-2012
Assets 1,728,825 1,728,825 1,755,691
Debt 1,586,130 1,586,130 1,648,391
Net Assets/Debt 142,695 142,695 107,300
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG17 0YU
KERRIDGE COMMERCIAL SYSTEMS TRUSTEE COMPANY LIMITED
CYGNET HOUSE CYGNET WAY, CHARNHAM PARK, HUNGERFORD, BERKSHIRE, RG17 0YU
STRATEGIX-ASP.COM LIMITED
2a Herongate, Charnham Park, Hungerford, Berkshire, RG17 0YU
RAINBOWS CHILDCARE LTD
JOHN O' GAUNT SCHOOL SITE, PRIORY ROAD, HUNGERFORD, RG17 0YU
SMARTPOINT TECHNOLOGIES LIMITED
C/O Milsted Langdon Llp Freshford House, Redcliffe Way, Bristol, RG17 0YU
DATAWRIGHT LIMITED
C/O Milsted Langdon Llp Freshford House, Redcliffe Way, Bristol, RG17 0YU
KERRIDGE COMMERCIAL SYSTEMS (KNE) LIMITED
Unit 2a Herongate, Charnham Park, Hungerford, Berkshire, RG17 0YU
TIS SOFTWARE (EBT) LIMITED
2a Herongate, Charnham Park, Hungerford, Berkshire, RG17 0YU
STRATEGIX SOFTWARE PLC
2a Herongate, Charnham Park, Hungerford, Berkshire, RG17 0YU
KERRIDGE COMMERCIAL SYSTEMS (BIDCO) LIMITED
CYGNET HOUSE CYGNET WAY, CHARNHAM PARK, HUNGERFORD, BERKSHIRE, RG17 0YU
KERRIDGE COMMERCIAL SYSTEMS GROUP LIMITED
CYGNET HOUSE CYGNET WAY, CHARNHAM PARK, HUNGERFORD, BERKSHIRE, RG17 0YU
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 May 2024 with no updates
Termination of appointment of Nigel Jonathan Bedford as a director on 21 March 2024
Appointment of Mr Michael David Sean Jefferies as a director on 21 March 2024
Satisfaction of charge 058241700002 in full
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Confirmation statement made on 22 May 2023 with updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/21
Notice of agreement to exemption from audit of accounts for period ending 30/09/21
Consolidated accounts of parent company for subsidiary company period ending 30/09/21
Notice of agreement to exemption from audit of accounts for period ending 30/09/21
Audit exemption statement of guarantee by parent company for period ending 30/09/21
Confirmation statement made on 22 May 2022 with updates
Statement of capital on 26 October 2021
Solvency Statement dated 06/10/21
Statement by Directors
Resolutions

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