Company Overview
Kerr Douglas Limited is a Dissolved Private Limited Company.
Registered Address

Woodbine Cottage, The Long Road Rowledge, Farnham, Surrey, GU10 4DL
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 NameKERR DOUGLAS LIMITED
Company Number04604719
Registered Office AddressWoodbine Cottage
 The Long Road Rowledge
 GU10 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/11/2002
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Michael Hosie - Director
(British, 68 years old, born July 1958)
Appointed 29 November 2002
 Active
Helen Hosie - Director
(British, 67 years old, born August 1959)
Appointed 27 December 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Hosie
600 RACING (UK) LTD
ARTELANO (INTERNATIONAL) LIMITED
CAPITA SECURE RESOURCE SOLUTIONS LIMITED
CEDAR CONSULTING HOLDINGS LIMITED
DESIGNCAPITAL PLC
EDC2 LIMITED
ENERGY INVEST GROUP LIMITED
IES DIGITAL SYSTEMS PLC
MENTOR EUROPE ASSOCIATES LIMITED
ONEADVANCED LIMITED
POLISETTY SOMASUNDARAM GLOBAL LIMITED
REACT GROUP PLC
RISK PLACEMENT SERVICES LIMITED
RMS COMMUNICATIONS PLC
STIKIT LIMITED
SYNETRIX (HOLDINGS) LIMITED
VERDES PARTNERS LIMITED
WESTBROOK INTERNATIONAL LIMITED
WHITE NOISE MUSIC LIMITED
X-PHONICS MUSIC LIMITED
X-PHONICS MUSIC PUBLISHING LIMITED
X-PHONICS PRODUCTIONS LIMITED
X-PHONICS RECORDS LIMITED
Helen Hosie
KERR NICOL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 1,550 1,317
Current Assets 188,662 175,991
Creditors Due Within One Year 83,085 77,074
Working Cap 105,577 98,917
Total Assets Less Current Liabilities 107,127 100,234
Long-term Liabilities 0 10,502
Net Assets 107,127 89,732
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 107,126 89,731
Other Reserves 0 0
Shareholders Funds 107,127 89,732
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets 0.8% 0.7%
Fixed Assets 0.8% 0.7%
Stocks Inventory - -
Debtors 40.6% 47.9%
Cash Bank In Hand 58.6% 51.4%
Current Assets 99.2% 99.3%
Creditors Due Within One Year 43.7% 43.5%
Net Current Assets Liabilities 55.5% 55.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 56.3% 50.6%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 56.3% 50.6%
Shareholder Funds 56.3% 50.6%
Capital Employed - -
Total Assets Less Current Liabilities 56.3% 56.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Liquidity Ratio 2.3 2.3
Solvency Ratio 2.3 2.0
Reserves to Assets 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Assets 190,212 177,308
Debt 83,085 87,576
Net Assets/Debt 107,127 89,732
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 GU10 4DL
LOVE BEING LIMITED
Woodbine Cottage The Long Road, Rowledge, Farnham, Surrey, GU10 4DL
HERE & NOW INTELLIGENCE LTD
Woodbine Cottage The Long Road, Rowledge, Farnham, Surrey, GU10 4DL
X-PHONICS MUSIC LIMITED
Woodbine Cottage The Long Road, Rowledge, Farnham, Surrey, GU10 4DL
FESTIVAL HQ LIMITED
Woodbine Cottage The Long Road, Rowledge, Farnham, Surrey, GU10 4DL
X-PHONICS MUSIC PUBLISHING LIMITED
Woodbine Cottage The Long Road, Rowledge, Farnham, Surrey, GU10 4DL
VALENZIA LOCUMS LIMITED
Woodbine Cottage The Long Road, Rowledge, Farnham, Surrey, GU10 4DL
CASTLE STRATEGY AND EXECUTION LIMITED
Woodbine Cottage The Long Road, Rowledge, Farnham, Surrey, GU10 4DL
KERR NICOL LIMITED
WOODBINE COTTAGE THE LONG ROAD, ROWLEDGE, FARNHAM, SURREY, GU10 4DL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Confirmation statement made on 27 November 2016 with updates
Application to strike the company off the register
Annual return made up to 27 November 2015 with full list of shareholders
Appointment of Helen Joyce Hosie as a director on 27 December 2015
Termination of appointment of Helen Hosie as a secretary on 27 December 2015
Annual return made up to 27 November 2014 with full list of shareholders
Annual return made up to 27 November 2013 with full list of shareholders
Annual return made up to 27 November 2012 with full list of shareholders
Annual return made up to 27 November 2011 with full list of shareholders
Annual return made up to 27 November 2010 with full list of shareholders
Annual return made up to 27 November 2009 with full list of shareholders
Director's details changed for Mr Michael Douglas Hosie on 13 January 2010
Return made up to 27/11/08; full list of members
Return made up to 27/11/07; full list of members
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free