Company Overview
Alan Kerr Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 June 1997, so this is a well established company. Alan Kerr Limited has been in business for 28 years and 9 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Patrick House Blythe Way, Yalberton Industrial Estate, Paignton, Devon, TQ4 7QP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameALAN KERR LIMITED
Company Number03380439
Registered Office AddressPatrick House Blythe Way
 Yalberton Industrial Estate
 TQ4 7QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
Alan Kerr - Director
(British, 87 years old, born January 1939)
Appointed 14 July 1997
 Active
Stewart Kerr - Director
(British, 62 years old, born December 1964)
Appointed 02 September 2002
 Active
Hilary Magnani - Director
(British, 67 years old, born January 1959)
Appointed 01 March 2006
 Active
Ian Magnani - Director
(British, 59 years old, born June 1967)
Appointed 02 September 2002
 Active
Secretaries
Show Resigned
Hilary Magnani - Secretary
Appointed 27 April 2016
 Active
Other Company Directorships
Alan Kerr
NICK WHALE STRATFORD LIMITED
SANDRIDGE SYTNER LIMITED
SYTNER FINANCE LIMITED
Stewart Kerr
No companies found
Hilary Magnani
HIGHLIFE CONVERSIONS LTD
Ian Magnani
HIGHLIFE CONVERSIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,838,423 1,838,423 1,872,717
Current Assets 7,703,456 7,703,456 4,820,110
Creditors Due Within One Year 7,219,819 7,219,819 4,978,736
Working Cap 483,637 483,637 -158,626
Total Assets Less Current Liabilities 2,322,060 2,322,060 1,714,091
Long-term Liabilities 878,469 878,469 1,079,588
Net Assets 1,443,591 1,443,591 634,503
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,443,591 1,443,591 634,503
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 19.3% 19.3% 28.0%
Stocks Inventory - - -
Debtors 1.8% 1.8% 0.7%
Cash Bank In Hand 4.4% 4.4% 8.4%
Current Assets 80.7% 80.7% 72.0%
Creditors Due Within One Year 75.7% 75.7% 74.4%
Net Current Assets Liabilities 5.1% 5.1% -2.4%
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 15.1% 15.1% 9.5%
Capital Employed - - -
Total Assets Less Current Liabilities 24.3% 24.3% 25.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 9,541,879 9,541,879 6,692,827
Debt 8,098,288 8,098,288 6,058,324
Net Assets/Debt 1,443,591 1,443,591 634,503

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TQ4 7QP
AUSTEN KNAPMAN LIMITED
ASH HOUSE BLYTHE WAY, YALBERTON INDUSTRIAL ESTATE, PAIGNTON, DEVON, TQ4 7QP
ASH SERVICES (SOUTHERN) LIMITED
Brailey Hicks 13 Reynolds Park, Plympton, Plymouth, TQ4 7QP
Document Filings
Satisfaction of charge 9 in full
Satisfaction of charge 8 in full
Satisfaction of charge 033804390012 in full
Registration of charge 033804390014, created on 7 August 2025
Confirmation statement made on 1 July 2025 with updates
Termination of appointment of Janice Kerr as a director on 11 December 2024
Registration of charge 033804390013, created on 5 September 2024
Confirmation statement made on 1 July 2024 with updates
Confirmation statement made on 1 July 2023 with no updates
Termination of appointment of Simon Edward Jones as a director on 30 June 2023
Confirmation statement made on 1 July 2022 with no updates
Director's details changed for Ian Patrick Magnani on 30 April 2022
Director's details changed for Hilary Magnani on 30 April 2022
Director's details changed for Janice Kerr on 27 April 2022
Secretary's details changed for Mrs Hilary Magnani on 27 April 2022
Director's details changed for Mr Alan Kerr on 27 April 2022
Confirmation statement made on 1 July 2021 with no updates
Appointment of Mr Simon Edward Jones as a director on 1 June 2021
Confirmation statement made on 1 July 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free