Company Overview
Kessler Group Holdings Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 29 July 2004, so this is a well established company. Kessler Group Holdings 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 Saturday 30 September 2023.
Registered Address

Resolve Advisory Limited 22, York Buildings, London, WC2N 6JU
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Companies House Data
Company NameKESSLER GROUP HOLDINGS LIMITED
Company Number05192763
Registered Office AddressResolve Advisory Limited 22
 York Buildings
 WC2N 6JU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date29/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
KESSLER GROUP LIMITED05 Mar 2019
KESSLERS INTERNATIONAL GROUP LIMITED24 Aug 2016
Directors & Members
Show Resigned
Robert Glatter - Director
(British, 89 years old, born March 1937)
Appointed 07 September 2005
 Active
Robert John - Director
(British, 78 years old, born September 1948)
Appointed 21 March 2019
 Active
Edward Kessler - Director
(British, 63 years old, born May 1963)
Appointed 21 March 2019
 Active
Charles Kessler - Director
(British, 70 years old, born March 1956)
Appointed 29 July 2004
 Active
Darren Screen - Director
(British, 53 years old, born March 1973)
Appointed 31 December 2019
 Active
Secretaries
Show Resigned
Darren Screen - Secretary
Appointed 31 December 2019
 Active
Other Company Directorships
Robert Glatter
A.I.B.TRUSTEES LIMITED
BANK LEUMI (U.K.) P.L.C.
BDM HOLDINGS LIMITED
BDM LOGISTICS AND MANAGEMENT LIMITED
BLUSTON SECURITIES (BORDON) LIMITED
BLUSTON SECURITIES LIMITED
BRAND TECHNOLOGY LIMITED
CARPENTERS ROAD HOLDINGS LIMITED
CARPENTER'S ROAD PROPERTIES LIMITED
CP HOLDINGS LIMITED
DYN-METAL LIMITED
KESSLER (AW) HOLDINGS LIMITED
KESSLER (AW) LIMITED
KESSLER (NH) HOLDINGS LIMITED
KESSLER (NH) LIMITED
KESSLER (SLR) HOLDING LIMITED
KESSLER (SLR) LIMITED
KESSLER CONDUIT LIMITED
KESSLER GROUP LIMITED
KESSLERS INVESTMENT LIMITED
KESSLERS OLDCO HOLDINGS LIMITED
KESSLERS PROPERTIES NORTH LIMITED
KESSLERS PROPERTIES SOUTH LIMITED
MACCABI WORLD UNION (GB)
PAURAY PROPERTIES LIMITED
RAYBERRIC PROPERTIES LIMITED
RAYRON PROPERTY (ADMINISTRATION) LIMITED
ROSERAY PROPERTIES LIMITED
WOOLF INSTITUTE
Robert John
ABROS ENTERPRISE LIMITED
BDM HOLDINGS LIMITED
BDM LOGISTICS AND MANAGEMENT LIMITED
CANARY RIVERSIDE ESTATE MANAGEMENT LIMITED
CANARY WHARF ESTATE LIMITED
CAPITA PROPERTY AND INFRASTRUCTURE INTERNATIONAL HOLDINGS LIMITED
CW RIVERSIDE INVESTMENTS (UK) LIMITED
EAST LONDON BUSINESS ALLIANCE
FBLP LIMITED
FIRST AFFORDABLE LIMITED
FIRST BASE ( ADELAIDE WHARF DEVELOPMENTS ) LIMITED
FIRST BASE LIMITED
HERON QUAYS DEVELOPMENTS LIMITED
INVEST IN THAMES GATEWAY LONDON LIMITED
JENOPTIK TRAFFIC SOLUTIONS UK LTD
KESSLER (AW) HOLDINGS LIMITED
KESSLER (AW) LIMITED
KESSLER (NH) HOLDINGS LIMITED
KESSLER (NH) LIMITED
KESSLER (SLR) HOLDING LIMITED
KESSLER (SLR) LIMITED
KESSLER GROUP LIMITED
KESSLER RED HOLDINGS LIMITED
KESSLER RED LIMITED
KESSLERS PROPERTIES NORTH LIMITED
KESSLERS PROPERTIES SOUTH LIMITED
MUSIC THEATRE WALES
OLYMPIC PARK LEGACY COMPANY LIMITED
REDE INVEST I LIMITED LIABILITY PARTNERSHIP
SIMONS GROUP LIMITED
WALES IN LONDON LIMITED
WALES MILLENNIUM CENTRE
ZEBRA HOMES (FBLP) LIMITED
ZEBRA HOMES LIMITED
Edward Kessler
BDM HOLDINGS LIMITED
BDM LOGISTICS AND MANAGEMENT LIMITED
BETH SHALOM REFORM SYNAGOGUE
BRAND TECHNOLOGY LIMITED
KESSLER (AW) HOLDINGS LIMITED
KESSLER (AW) LIMITED
KESSLER (NH) HOLDINGS LIMITED
KESSLER (NH) LIMITED
KESSLER (SLR) HOLDING LIMITED
KESSLER (SLR) LIMITED
KESSLER GROUP LIMITED
KESSLER RED HOLDINGS LIMITED
KESSLER RED LIMITED
KESSLERS PROPERTIES NORTH LIMITED
KESSLERS PROPERTIES SOUTH LIMITED
LIBERAL JUDAISM (ULPS)
REMEMBERING FOR THE FUTURE ONLINE
THE KESTREL UTG LLP
THE MOVEMENT FOR PROGRESSIVE JUDAISM
THE MOVEMENT FOR REFORM JUDAISM
WOOLF INSTITUTE
Charles Kessler
BDM HOLDINGS LIMITED
BDM LOGISTICS AND MANAGEMENT LIMITED
BRAND TECHNOLOGY LIMITED
CARPENTERS ROAD HOLDINGS LIMITED
CARPENTER'S ROAD PROPERTIES LIMITED
KESSLER (AW) HOLDINGS LIMITED
KESSLER (AW) LIMITED
KESSLER (NH) HOLDINGS LIMITED
KESSLER (NH) LIMITED
KESSLER (SLR) HOLDING LIMITED
KESSLER (SLR) LIMITED
KESSLER CONDUIT LIMITED
KESSLER GROUP LIMITED
KESSLERS INTERNATIONAL LIMITED
KESSLERS INVESTMENT LIMITED
KESSLERS OLDCO HOLDINGS LIMITED
KESSLERS PROPERTIES NORTH LIMITED
KESSLERS PROPERTIES SOUTH LIMITED
PLCM CONSULTANTS LIMITED
THE MOVEMENT FOR REFORM JUDAISM
Darren Screen
BDM HOLDINGS LIMITED
BDM LOGISTICS AND MANAGEMENT LIMITED
KESSLER (AW) HOLDINGS LIMITED
KESSLER (AW) LIMITED
KESSLER (NH) HOLDINGS LIMITED
KESSLER (NH) LIMITED
KESSLER (SLR) HOLDING LIMITED
KESSLER (SLR) LIMITED
KESSLER GROUP LIMITED
KESSLERS PROPERTIES NORTH LIMITED
KESSLERS PROPERTIES SOUTH LIMITED
MERCHANT PROPERTIES GENERAL PARTNER LIMITED
MERCHANT PROPERTIES NOMINEES LIMITED
TP DIRECTORS LTD
TP PROPERTY COMPANY LIMITED
TRAVIS PERKINS (PROPERTIES) LIMITED
TRAVIS PERKINS (PSL2015) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 01-Feb-2016 01-Feb-2014
Balance Sheet
Fixed Assets 14,498,580 14,498,580 14,463,140
Current Assets 10,264,912 10,264,912 11,331,993
Creditors Due Within One Year 4,214,866 4,214,866 4,255,187
Working Cap 6,050,046 6,050,046 7,076,806
Total Assets Less Current Liabilities 20,548,626 20,548,626 21,539,946
Long-term Liabilities 7,690,341 7,690,341 8,725,209
Net Assets 12,858,285 12,858,285 12,814,737
Share Capital & Reserves
Share Cap 899,850 899,850 899,850
Profit & Loss Reserves 1,987,643 1,987,643 2,530,339
Other Reserves 9,970,792 9,970,792 9,384,548
Shareholders Funds 12,858,285 12,858,285 12,814,737
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 01-Feb-2016 01-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 58.5% 58.5% 56.1%
Stocks Inventory 5.7% 5.7% 5.3%
Debtors 18.5% 18.5% 18.0%
Cash Bank In Hand 12.1% 12.1% 15.4%
Current Assets 41.5% 41.5% 43.9%
Creditors Due Within One Year 17.0% 17.0% 16.5%
Net Current Assets Liabilities 24.4% 24.4% 27.4%
Creditors Due After One Year 31.1% 31.1% 33.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.9% 51.9% 49.7%
Called Up Share Capital 3.6% 3.6% 3.5%
Share Capital Allotted Called Up Paid 3.6% 3.6% 3.5%
Profit Loss Account Reserve 8.0% 8.0% 9.8%
Shareholder Funds 51.9% 51.9% 49.7%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 01-Feb-2016 01-Feb-2014
Liquidity Ratio 2.4 2.4 2.7
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets 0.1 0.1 0.1
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 31-Dec-2021 01-Feb-2016 01-Feb-2014
Assets 24,763,492 24,763,492 25,795,133
Debt 11,905,207 11,905,207 12,980,396
Net Assets/Debt 12,858,285 12,858,285 12,814,737

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 has some deficiency. 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 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. Information provided by Companies House shows Liquidation.

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 has some deficiency. 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 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. Information provided by Companies House shows Liquidation.  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 has some deficiency. 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 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. Information provided by Companies House shows Liquidation.

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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LONDON PUB-RESTAURANTS LIMITED
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Document Filings
Liquidators' statement of receipts and payments to 7 December 2025
Registered office address changed from Resolve Advisory Limited 22 York Buildings London WC2N 6JU to Care of Restructuring and Recovery Services (Rrs) S&W Partners Llp 45 Gresham Street London EC2V 7BG on 1 August 2025
Liquidators' statement of receipts and payments to 7 December 2024
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 7 December 2023
Registered office address changed from 16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom to Resolve Advisory Limited 22 York Buildings London WC2N 6JU on 21 December 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Notification of Kessler Red Holdings Limited as a person with significant control on 22 July 2022
Change of details for Kb Trustees Two Ltd as a person with significant control on 22 July 2022
Change of details for Kb Trustees One Ltd as a person with significant control on 22 July 2022
Confirmation statement made on 29 June 2022 with updates
Notification of Kb Trustees Two Ltd as a person with significant control on 20 May 2022
Notification of Kb Trustees One Ltd as a person with significant control on 20 May 2022
Cessation of James Richard Kessler as a person with significant control on 20 May 2022
Confirmation statement made on 29 June 2021 with updates
Confirmation statement made on 29 June 2020 with updates
Director's details changed for Charles Julian Kessler on 30 March 2020
Appointment of Mr Darren Screen as a director on 31 December 2019
Appointment of Darren Screen as a secretary on 31 December 2019
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