Company Overview
Kefron (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 April 2013, so this is a well established company. Kefron (Uk) Limited has been in business for 12 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

63-66 Hatton Garden, London, EC1N 8LE
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Companies House Data
Company NameKEFRON (UK) LIMITED
Company Number08480889
Registered Office Address63-66 Hatton Garden
 EC1N 8LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Brian Hefferon - Director
(Irish, 52 years old, born March 1974)
Appointed 09 April 2013
 Active
Paul Kearns - Director
(Irish, 48 years old, born November 1978)
Appointed 09 April 2013
 Active
Secretaries
Show Resigned
Lorraine O'neill - Secretary
Appointed 23 February 2023
 Active
Other Company Directorships
Brian Hefferon
MASTER FRANCHISE SUPPORT SERVICES UK LIMITED
Paul Kearns
DMG 2010 LIMITED
KEFRON INTERNATIONAL LIMITED
TMT ENTERPRISES LIMITED
TMT LONDON (MAIDENHEAD) LIMITED
TMT LONDON (WEST) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 35,030 35,030 29,042
Creditors Due Within One Year 699,212 699,212 484,279
Working Cap -664,182 -664,182 -455,237
Total Assets Less Current Liabilities -664,182 -664,182 -455,237
Long-term Liabilities 0 0 0
Net Assets -664,182 -664,182 -455,237
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -664,182 -664,182 -455,237
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1996.0% 1996.0% 1667.5%
Net Current Assets Liabilities -1896.0% -1896.0% -1567.5%
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 -1896.0% -1896.0% -1567.5%
Capital Employed - - -
Total Assets Less Current Liabilities -1896.0% -1896.0% -1567.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
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-2024 31-Dec-2017 31-Dec-2016
Assets 35,030 35,030 29,042
Debt 699,212 699,212 484,279
Net Assets/Debt -664,182 -664,182 -455,237

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
Registered office address changed from 63-66 Hatton Garden London EC1N 8LE England to 21 Ellis Street Knightsbridge London SW1X 9AL on 23 March 2026
Director's details changed for Mr Paul Kearns on 10 March 2026
Change of details for Mr Paul Kearns as a person with significant control on 10 March 2026
Confirmation statement made on 10 March 2026 with no updates
Notification of Paul Kearns as a person with significant control on 10 March 2026
Cessation of Kefron Holdings Limited as a person with significant control on 10 March 2026
Confirmation statement made on 13 April 2025 with no updates
Termination of appointment of Brendan Michael Pigott as a director on 31 July 2024
Director's details changed for Mr Paul Kearns on 20 June 2024
Confirmation statement made on 13 April 2024 with no updates
Termination of appointment of Brendan Pigott as a secretary on 31 August 2023
Confirmation statement made on 13 April 2023 with no updates
Appointment of Ms Lorraine O'neill as a secretary on 23 February 2023
Director's details changed for Mr Paul Kearns on 13 September 2022
Director's details changed for Mr Paul Kearns on 13 May 2022
Confirmation statement made on 13 April 2022 with no updates
Confirmation statement made on 9 April 2022 with no updates
Confirmation statement made on 9 April 2021 with no updates
Registered office address changed from Unit 4a Woodley Park Estate, Reading Road Woodley Reading RG5 3AW England to 63-66 Hatton Garden London EC1N 8LE on 25 May 2020
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