Company Overview
Kerr Office Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 May 2000, so this is a well established company. Kerr Office Group Limited has been in business for 25 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

Unit 6 Glenmore Business Park Southmead Close, Westmead, Swindon, SN5 7FP
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Companies House Data
Company NameKERR OFFICE GROUP LIMITED
Company Number03990909
Registered Office AddressUnit 6 Glenmore Business Park Southmead Close
 Westmead
 SN5 7FP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2000
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Previous Company NameChanged Date
NORTH WILTS OFFICE SUPPLIES LIMITED09 Nov 2022
Directors & Members
Show Resigned
Jonathan Kerr - Director
(British, 61 years old, born July 1965)
Appointed 11 May 2000
 Active
Alexander Kerr - Director
(British, 38 years old, born February 1988)
Appointed 25 May 2022
 Active
Deborah Kerr - Director
(British, 64 years old, born June 1962)
Appointed 11 May 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Kerr
KERR ENTERPRISE HOLDINGS LIMITED
KERR OFFICE SUPPLIES LIMITED
ST MARY'S COURTYARD MANAGEMENT COMPANY LIMITED
Alexander Kerr
KERR ENTERPRISE HOLDINGS LIMITED
KERR OFFICE SUPPLIES LIMITED
OMNIA PROPERTY SOLUTIONS LIMITED
Deborah Kerr
KERR ENTERPRISE HOLDINGS LIMITED
KERR OFFICE SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 73,196 73,196 54,394
Current Assets 2,899,982 2,899,982 1,716,739
Creditors Due Within One Year 842,037 842,037 779,140
Working Cap 2,057,945 2,057,945 937,599
Total Assets Less Current Liabilities 2,131,141 2,131,141 991,993
Long-term Liabilities 134,840 134,840 284,768
Net Assets 1,996,301 1,996,301 707,225
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,996,301 1,996,301 707,225
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 3.1%
Stocks Inventory - - -
Debtors 23.9% 23.9% 23.1%
Cash Bank In Hand 41.2% 41.2% 65.3%
Current Assets 97.5% 97.5% 96.9%
Creditors Due Within One Year 28.3% 28.3% 44.0%
Net Current Assets Liabilities 69.2% 69.2% 52.9%
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 67.1% 67.1% 39.9%
Capital Employed - - -
Total Assets Less Current Liabilities 71.7% 71.7% 56.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.4 3.4 2.2
Solvency Ratio 3.0 3.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,973,178 2,973,178 1,771,133
Debt 976,877 976,877 1,063,908
Net Assets/Debt 1,996,301 1,996,301 707,225

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around SN5 7FP
CUSTOM HOMES (WILTSHIRE) LIMITED
15 Glen More Business Park Southmead Close, Westmead, Swindon, SN5 7FP
CLARITY ASSESSMENT SPECIALISTS ENVIRONMENTAL LIMITED
19 GLENMORE BUSINESS PARK SOUTHMEAD CLOSE, WESTMEAD, SWINDON, SN5 7FP
JANSON'S GAS SERVICES LIMITED
3 GLENMORE BUSINESS PARK, SOUTHMEAD CLOSE, SWINDON, WILTSHIRE, SN5 7FP
KERR OFFICE SUPPLIES LIMITED
UNIT 6, GLENMORE BUSINESS PARK SOUTHMEAD CLOSE, WESTMEAD, SWINDON, SN5 7FP
KERR ENTERPRISE HOLDINGS LIMITED
UNIT 6, GLENMORE BUSINESS PARK SOUTHMEAD CLOSE, WESTMEAD, SWINDON, SN5 7FP
BOYAKA LTD
2nd Floor 40 Queen Square, Bristol, SN5 7FP
Document Filings
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Confirmation statement made on 11 May 2025 with no updates
Amended total exemption full accounts made up to 31 December 2023
Amended total exemption full accounts made up to 31 December 2022
Confirmation statement made on 11 May 2024 with updates
Confirmation statement made on 11 May 2023 with updates
Change of details for Kerr Office Group Limited as a person with significant control on 8 November 2022
Certificate of change of name
Cessation of Deborah Dawn Kerr as a person with significant control on 6 April 2016
Termination of appointment of Deborah Dawn Kerr as a secretary on 25 May 2022
Notification of Kerr Office Group Limited as a person with significant control on 6 April 2016
Cessation of Jonathan Alexander Kerr as a person with significant control on 6 April 2016
Appointment of Mr Alexander Sam Kerr as a director on 25 May 2022
Change of details for Mrs Deborah Dawn Kerr as a person with significant control on 16 May 2022
Director's details changed for Mrs Deborah Dawn Kerr on 16 May 2022
Secretary's details changed for Mrs Deborah Dawn Kerr on 16 May 2022
Change of details for Mr Jonathan Alexander Kerr as a person with significant control on 16 May 2022
Director's details changed for Mr Jonathan Alexander Kerr on 16 May 2022
Confirmation statement made on 11 May 2022 with updates
Confirmation statement made on 11 May 2021 with no updates
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