Company Overview
Kerilee Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 September 2010, so this is a well established company. Kerilee Investments Limited has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Wilow View Denaby Lane, Old Denaby, Doncaster, DN12 4LD
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Companies House Data
Company NameKERILEE INVESTMENTS LIMITED
Company Number07372723
Registered Office AddressWilow View Denaby Lane
 Old Denaby
 DN12 4LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Brian Beckett - Director
(British, 74 years old, born February 1952)
Appointed 10 September 2010
 Active
Secretaries
Gillian Beckett - Secretary
Appointed 10 September 2010
 Active
Other Company Directorships
Brian Beckett
BB&J DEVELOPMENTS LTD
BESPOKE CABINS AND SUMMERHOUSES LIMITED
BROOMCO (4262) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,477,761 5,477,761 5,555,648
Creditors Due Within One Year 1,303,541 1,303,541 5,919,411
Working Cap 4,174,220 4,174,220 -363,763
Total Assets Less Current Liabilities 4,174,220 4,174,220 -363,763
Long-term Liabilities 5,172,418 5,172,418 0
Net Assets -998,198 -998,198 -363,763
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -998,198 -998,198 -363,763
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 81.0% 81.0% 99.5%
Cash Bank In Hand 19.0% 19.0% 0.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 23.8% 23.8% 106.5%
Net Current Assets Liabilities 76.2% 76.2% -6.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -18.2% -18.2% -6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 76.2% -6.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.2 4.2 0.9
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
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-2024 30-Sep-2022 30-Sep-2021
Assets 5,477,761 5,477,761 5,555,648
Debt 6,475,959 6,475,959 5,919,411
Net Assets/Debt -998,198 -998,198 -363,763

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 DN12 4LD
KERBEK LTD
THE PADDOCKS, DONCASTER, DN12 4LD
Document Filings
Confirmation statement made on 10 September 2025 with no updates
Confirmation statement made on 10 September 2024 with no updates
Confirmation statement made on 10 September 2023 with no updates
Previous accounting period extended from 31 March 2022 to 30 September 2022
Confirmation statement made on 10 September 2022 with no updates
Satisfaction of charge 073727230002 in full
Satisfaction of charge 073727230001 in full
Registration of charge 073727230002, created on 31 January 2022
Registration of charge 073727230001, created on 31 January 2022
Confirmation statement made on 10 September 2021 with no updates
Director's details changed for Mr Brian Edward Beckett on 9 September 2021
Secretary's details changed for Gillian Beckett on 9 September 2021
Change of details for Mr Brian Edward Beckett as a person with significant control on 9 September 2021
Registered office address changed from Sanrega Quarry Field Lane Wickersley Rotherham S66 1EJ England to Wilow View Denaby Lane Old Denaby Doncaster DN12 4LD on 9 September 2021
Confirmation statement made on 10 September 2020 with no updates
Secretary's details changed for Gillian Beckett on 10 December 2019
Director's details changed for Mr Brian Edward Beckett on 10 December 2019
Registered office address changed from 18 Fenlake Walk ,Manvers Fenlake Walk Wath-upon-Dearne Rotherham S63 7FJ England to Sanrega Quarry Field Lane Wickersley Rotherham S66 1EJ on 13 December 2019
Confirmation statement made on 10 September 2019 with no updates
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