Company Overview
Kerestier Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 March 2000, so this is a well established company. Kerestier Estates Limited has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Sunday 04 January 2026.
Registered Address

115 Craven Park Road, London, N15 6BL
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Companies House Data
Company NameKERESTIER ESTATES LIMITED
Company Number03954870
Registered Office Address115 Craven Park Road
 London
 N15 6BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2000
Accounting Reference Date Day4
Accounting Reference Date Month4
Accounts Next Due Date04/04/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Joseph Weissman - Director
(British, 51 years old, born January 1975)
Appointed 18 October 2025
 Active
Secretaries
Show Resigned
Samuel Weissman - Secretary
(American)
Appointed 23 March 2000
 Active
Other Company Directorships
Joseph Weissman
KERESTIER LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 1,001,169 1,001,169 1,001,399
Current Assets 185,195 185,195 190,737
Creditors Due Within One Year 667,535 667,535 671,598
Working Cap -482,340 -482,340 -480,861
Total Assets Less Current Liabilities 518,829 518,829 520,538
Long-term Liabilities 503,829 503,829 505,538
Net Assets 15,000 15,000 15,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,000 15,000 15,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 84.4% 84.4% 84.0%
Stocks Inventory - - -
Debtors 15.5% 15.5% 15.4%
Cash Bank In Hand 0.2% 0.2% 0.6%
Current Assets 15.6% 15.6% 16.0%
Creditors Due Within One Year 56.3% 56.3% 56.3%
Net Current Assets Liabilities -40.7% -40.7% -40.3%
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 1.3% 1.3% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 43.7% 43.7% 43.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2022 30-Mar-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Mar-2022 30-Mar-2021
Assets 1,186,364 1,186,364 1,192,136
Debt 1,171,364 1,171,364 1,177,136
Net Assets/Debt 15,000 15,000 15,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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
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Document Filings
Previous accounting period shortened from 4 April 2025 to 3 April 2025
Appointment of Mr Joseph Weissman as a director on 18 October 2025
Notification of Joseph Weissman as a person with significant control on 18 October 2025
Cessation of Wolf Grunfeld as a person with significant control on 18 October 2025
Termination of appointment of Wolf Grunfeld as a director on 18 October 2025
Confirmation statement made on 23 March 2025 with updates
Termination of appointment of Samuel Weissman as a director on 1 July 2024
Confirmation statement made on 23 March 2024 with updates
Current accounting period shortened from 5 April 2023 to 4 April 2023
Previous accounting period shortened from 6 April 2023 to 5 April 2023
Confirmation statement made on 23 March 2023 with updates
Previous accounting period shortened from 7 April 2022 to 6 April 2022
Previous accounting period shortened from 8 April 2022 to 7 April 2022
Previous accounting period extended from 23 March 2022 to 8 April 2022
Confirmation statement made on 23 March 2022 with updates
Current accounting period shortened from 24 March 2021 to 23 March 2021
Previous accounting period shortened from 25 March 2021 to 24 March 2021
Confirmation statement made on 23 March 2021 with updates
Confirmation statement made on 23 March 2020 with updates
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