Company Overview
Kessler Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 February 1985, so this is a well established company. Kessler Group Limited has been in business for 41 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

16 Great Queen Street, Covent Garden, London, WC2B 5AH
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Companies House Data
Company NameKESSLER GROUP LIMITED
Company Number01885833
Registered Office Address16 Great Queen Street
 Covent Garden
 WC2B 5AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Previous Company NameChanged Date
KESSLERS STRATFORD LIMITED05 Mar 2019
KESSLERS INTERNATIONAL LIMITED05 Feb 2016
Directors & Members
Show Resigned
Robert Glatter - Director
(British, 89 years old, born March 1937)
Appointed 07 September 2005
Active
Robert John - Director
(British, 78 years old, born September 1948)
Appointed 21 March 2019
Active
Edward Kessler - Director
(British, 63 years old, born May 1963)
Appointed 21 March 2019
Active
Charles Kessler - Director
(British, 70 years old, born March 1956)
Appointed 26 November 1992
Active
Darren Screen - Director
(British, 53 years old, born March 1973)
Appointed 31 December 2019
Active
Secretaries
Show Resigned
Darren Screen - Secretary
Appointed 31 December 2019
Active
Other Company Directorships
Robert Glatter
A.I.B.TRUSTEES LIMITED
BANK LEUMI (U.K.) P.L.C.
BDM HOLDINGS LIMITED
BDM LOGISTICS AND MANAGEMENT LIMITED
BLUSTON SECURITIES (BORDON) LIMITED
BLUSTON SECURITIES LIMITED
BRAND TECHNOLOGY LIMITED
CARPENTERS ROAD HOLDINGS LIMITED
CARPENTER'S ROAD PROPERTIES LIMITED
CP HOLDINGS LIMITED
DYN-METAL LIMITED
KESSLER (AW) HOLDINGS LIMITED
KESSLER (AW) LIMITED
KESSLER (NH) HOLDINGS LIMITED
KESSLER (NH) LIMITED
KESSLER (SLR) HOLDING LIMITED
KESSLER (SLR) LIMITED
KESSLER CONDUIT LIMITED
KESSLER GROUP HOLDINGS LIMITED
KESSLERS INVESTMENT LIMITED
KESSLERS OLDCO HOLDINGS LIMITED
KESSLERS PROPERTIES NORTH LIMITED
KESSLERS PROPERTIES SOUTH LIMITED
MACCABI WORLD UNION (GB)
PAURAY PROPERTIES LIMITED
RAYBERRIC PROPERTIES LIMITED
RAYRON PROPERTY (ADMINISTRATION) LIMITED
ROSERAY PROPERTIES LIMITED
WOOLF INSTITUTE
Robert John
ABROS ENTERPRISE LIMITED
BDM HOLDINGS LIMITED
BDM LOGISTICS AND MANAGEMENT LIMITED
CANARY RIVERSIDE ESTATE MANAGEMENT LIMITED
CANARY WHARF ESTATE LIMITED
CAPITA PROPERTY AND INFRASTRUCTURE INTERNATIONAL HOLDINGS LIMITED
CW RIVERSIDE INVESTMENTS (UK) LIMITED
EAST LONDON BUSINESS ALLIANCE
FBLP LIMITED
FIRST AFFORDABLE LIMITED
FIRST BASE ( ADELAIDE WHARF DEVELOPMENTS ) LIMITED
FIRST BASE LIMITED
HERON QUAYS DEVELOPMENTS LIMITED
INVEST IN THAMES GATEWAY LONDON LIMITED
JENOPTIK TRAFFIC SOLUTIONS UK LTD
KESSLER (AW) HOLDINGS LIMITED
KESSLER (AW) LIMITED
KESSLER (NH) HOLDINGS LIMITED
KESSLER (NH) LIMITED
KESSLER (SLR) HOLDING LIMITED
KESSLER (SLR) LIMITED
KESSLER GROUP HOLDINGS LIMITED
KESSLER RED HOLDINGS LIMITED
KESSLER RED LIMITED
KESSLERS PROPERTIES NORTH LIMITED
KESSLERS PROPERTIES SOUTH LIMITED
MUSIC THEATRE WALES
OLYMPIC PARK LEGACY COMPANY LIMITED
REDE INVEST I LIMITED LIABILITY PARTNERSHIP
SIMONS GROUP LIMITED
WALES IN LONDON LIMITED
WALES MILLENNIUM CENTRE
ZEBRA HOMES (FBLP) LIMITED
ZEBRA HOMES LIMITED
Edward Kessler
BDM HOLDINGS LIMITED
BDM LOGISTICS AND MANAGEMENT LIMITED
BETH SHALOM REFORM SYNAGOGUE
BRAND TECHNOLOGY LIMITED
KESSLER (AW) HOLDINGS LIMITED
KESSLER (AW) LIMITED
KESSLER (NH) HOLDINGS LIMITED
KESSLER (NH) LIMITED
KESSLER (SLR) HOLDING LIMITED
KESSLER (SLR) LIMITED
KESSLER GROUP HOLDINGS LIMITED
KESSLER RED HOLDINGS LIMITED
KESSLER RED LIMITED
KESSLERS PROPERTIES NORTH LIMITED
KESSLERS PROPERTIES SOUTH LIMITED
LIBERAL JUDAISM (ULPS)
REMEMBERING FOR THE FUTURE ONLINE
THE KESTREL UTG LLP
THE MOVEMENT FOR PROGRESSIVE JUDAISM
THE MOVEMENT FOR REFORM JUDAISM
WOOLF INSTITUTE
Charles Kessler
BDM HOLDINGS LIMITED
BDM LOGISTICS AND MANAGEMENT LIMITED
BRAND TECHNOLOGY LIMITED
CARPENTERS ROAD HOLDINGS LIMITED
CARPENTER'S ROAD PROPERTIES LIMITED
KESSLER (AW) HOLDINGS LIMITED
KESSLER (AW) LIMITED
KESSLER (NH) HOLDINGS LIMITED
KESSLER (NH) LIMITED
KESSLER (SLR) HOLDING LIMITED
KESSLER (SLR) LIMITED
KESSLER CONDUIT LIMITED
KESSLER GROUP HOLDINGS LIMITED
KESSLERS INTERNATIONAL LIMITED
KESSLERS INVESTMENT LIMITED
KESSLERS OLDCO HOLDINGS LIMITED
KESSLERS PROPERTIES NORTH LIMITED
KESSLERS PROPERTIES SOUTH LIMITED
PLCM CONSULTANTS LIMITED
THE MOVEMENT FOR REFORM JUDAISM
Darren Screen
BDM HOLDINGS LIMITED
BDM LOGISTICS AND MANAGEMENT LIMITED
KESSLER (AW) HOLDINGS LIMITED
KESSLER (AW) LIMITED
KESSLER (NH) HOLDINGS LIMITED
KESSLER (NH) LIMITED
KESSLER (SLR) HOLDING LIMITED
KESSLER (SLR) LIMITED
KESSLER GROUP HOLDINGS LIMITED
KESSLERS PROPERTIES NORTH LIMITED
KESSLERS PROPERTIES SOUTH LIMITED
MERCHANT PROPERTIES GENERAL PARTNER LIMITED
MERCHANT PROPERTIES NOMINEES LIMITED
TP DIRECTORS LTD
TP PROPERTY COMPANY LIMITED
TRAVIS PERKINS (PROPERTIES) LIMITED
TRAVIS PERKINS (PSL2015) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 39,137 39,137 101,122,338
Current Assets 32,356,128 32,356,128 2,768,727
Creditors Due Within One Year 17,522,777 17,522,777 1,606,438
Working Cap 14,833,351 14,833,351 1,162,289
Total Assets Less Current Liabilities 14,872,488 14,872,488 102,284,627
Long-term Liabilities 150 150 16,817,202
Net Assets 14,872,338 14,872,338 85,467,425
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,872,338 14,872,338 85,467,425
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 97.3%
Stocks Inventory - - -
Debtors 7.5% 7.5% 2.1%
Cash Bank In Hand 46.7% 46.7% 0.6%
Current Assets 99.9% 99.9% 2.7%
Creditors Due Within One Year 54.1% 54.1% 1.5%
Net Current Assets Liabilities 45.8% 45.8% 1.1%
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 45.9% 45.9% 82.3%
Capital Employed - - -
Total Assets Less Current Liabilities 45.9% 45.9% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 1.8 1.8 5.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 32,395,265 32,395,265 103,891,065
Debt 17,522,927 17,522,927 18,423,640
Net Assets/Debt 14,872,338 14,872,338 85,467,425

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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 17 January 2026 with no updates
Change of details for Kessler Group Holdings Limited as a person with significant control on 1 August 2025
Confirmation statement made on 17 January 2025 with no updates
Confirmation statement made on 17 January 2024 with no updates
Confirmation statement made on 17 January 2023 with no updates
Change of details for Kessler Group Holdings Limited as a person with significant control on 21 December 2022
Confirmation statement made on 17 January 2022 with no updates
Confirmation statement made on 17 January 2021 with no updates
Director's details changed for Charles Julian Kessler on 30 March 2020
Termination of appointment of William Andrew Cochrane as a director on 31 December 2019
Appointment of Darren Screen as a secretary on 31 December 2019
Appointment of Mr Darren Screen as a director on 31 December 2019
Termination of appointment of William Andrew Cochrane as a secretary on 31 December 2019
Confirmation statement made on 17 January 2020 with updates
Termination of appointment of William Kessler as a director on 30 July 2019
Appointment of Dr Edward David Kessler as a director on 21 March 2019
Appointment of Mr Robert Llewellyn John as a director on 21 March 2019
Change of details for Kessler Group Limited as a person with significant control on 4 March 2019

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