Company Overview
Kerville Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 July 2004, so this is a well established company. Kerville Associates Limited has been in business for 21 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Printing House, 66 Lower Road, Harrow, HA2 0DH
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 NameKERVILLE ASSOCIATES LIMITED
Company Number05184195
Registered Office AddressPrinting House
 66 Lower Road
 HA2 0DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Brendan Barrett - Director
(British, 43 years old, born February 1983)
Appointed 07 September 2017
 Active
Paul O'donnell - Director
(Irish, 44 years old, born October 1982)
Appointed 07 September 2017
 Active
Adrian O'malley - Director
(British, 46 years old, born March 1980)
Appointed 07 September 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Brendan Barrett
APPLICAN LIMITED
BELLFIELD PARK LIMITED
CRENAN LIMITED
HEMEL BUSINESS PARK LIMITED
J.B. DEVELOPMENTS & CONSTRUCTION LIMITED
JB CONSTRUCTION GROUP LTD
JUNCTION PROPERTY LIMITED
SMALLFORD BUSINESS PARK LIMITED
WATFORD PLANT LIMITED
Paul O'donnell
C.C.M. DEVELOPMENTS LIMITED
CROVE PROPERTIES LIMITED
HEMEL BUSINESS PARK LIMITED
POD-TRAK NETWORKS LIMITED
SMALLFORD BUSINESS PARK LIMITED
Adrian O'malley
BELLFIELD PARK LIMITED
MAYLING RECYCLING LIMITED
NEWHALL FARM ESTATE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 27,997,637 27,997,637 10,071,417
Current Assets 10,868,940 10,868,940 589,357
Creditors Due Within One Year 130,382 130,382 124,380
Working Cap 10,738,558 10,738,558 464,977
Total Assets Less Current Liabilities 38,736,195 38,736,195 10,536,394
Long-term Liabilities 16,333,117 16,333,117 1,408,426
Net Assets 22,403,078 22,403,078 9,127,968
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,403,078 22,403,078 9,127,968
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 72.0% 72.0% 94.5%
Stocks Inventory - - -
Debtors 26.4% 26.4% 2.2%
Cash Bank In Hand 1.5% 1.5% 3.4%
Current Assets 28.0% 28.0% 5.5%
Creditors Due Within One Year 0.3% 0.3% 1.2%
Net Current Assets Liabilities 27.6% 27.6% 4.4%
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 57.6% 57.6% 85.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 83.4 83.4 4.7
Solvency Ratio 2.4 2.4 7.0
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-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 38,866,577 38,866,577 10,660,774
Debt 16,463,499 16,463,499 1,532,806
Net Assets/Debt 22,403,078 22,403,078 9,127,968

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around HA2 0DH
HARDY NELSON CONSULTANTS LIMITED
Printing House, 66 Lower Road, Harrow, Middlesex, HA2 0DH
N P WEST LIMITED
Printing House, 66 Lower Road, Harrow, Middlesex, HA2 0DH
PEARLWOOD CONSTRUCTION LIMITED
Printing House 66 Lower Road, Harrow, Middlesex, HA2 0DH
FITZGERALD FLOORING LTD
PRINTING HOUSE, 66 LOWER ROAD, HARROW, HA2 0DH
BARRETTS ELECTRICAL CONTRACTORS LIMITED
Printing House, 66 Lower Road, Harrow, Middlesex, HA2 0DH
GSD ASSET MANAGEMENT LIMITED
Printing House, 66 Lower Road, Harrow, Middlesex, HA2 0DH
TJS TRADING LIMITED
PRINTING HOUSE, 66 LOWER ROAD, HARROW, HA2 0DH
SABER CONSULTING LIMITED
Printing House, 66 Lower Road, Harrow, HA2 0DH
MARLEY I.C.T REPAIRS LTD
Printing House, 66 Lower Road, Harrow, HA2 0DH
PREMIER SCREEDING LIMITED
PRINTING HOUSE, 66 LOWER ROAD, HARROW, HA2 0DH
Document Filings
Confirmation statement made on 20 July 2025 with no updates
Confirmation statement made on 20 July 2024 with no updates
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with no updates
Confirmation statement made on 20 July 2021 with no updates
Change of details for Bellfield Park Limited as a person with significant control on 7 September 2017
Confirmation statement made on 20 July 2020 with no updates
Director's details changed for Mr Brendan Barrett on 3 October 2019
Confirmation statement made on 20 July 2019 with no updates
Confirmation statement made on 20 July 2018 with updates
Director's details changed for Mr Adrian Thomas O'malley on 23 February 2018
Registered office address changed from 2 Lake End Court Taplow Road Taplow Maidenhead Berkshire SL6 0JQ to Printing House 66 Lower Road Harrow HA2 0DH on 20 October 2017
Notification of Bellfield Park Limited as a person with significant control on 7 September 2017
Cessation of Philip Townend as a person with significant control on 7 September 2017
Cessation of William John Smith as a person with significant control on 7 September 2017
Cessation of David Richard Smith as a person with significant control on 7 September 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free