Company Overview
Kessler Red Holdings Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 14 June 2022. Kessler Red Holdings Limited has been in business for 3 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Care Of Restructuring And Recovery Services (Rrs) S&W Partners Llp, 45 Gresham Street, London, EC2V 7BG
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Companies House Data
Company NameKESSLER RED HOLDINGS LIMITED
Company Number14172037
Registered Office AddressCare Of Restructuring And Recovery Services (Rrs) S&W Partners Llp
 45 Gresham Street
 EC2V 7BG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/06/2022
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2023
Directors & Members
Robert Glatter - Director
(British, 89 years old, born March 1937)
Appointed 14 June 2022
Active
Robert John - Director
(British, 78 years old, born September 1948)
Appointed 14 June 2022
Active
Charles Kessler - Director
(British, 70 years old, born March 1956)
Appointed 14 June 2022
Active
Edward Kessler - Director
(British, 63 years old, born May 1963)
Appointed 14 June 2022
Active
Darren Screen - Director
(British, 53 years old, born March 1973)
Appointed 14 June 2022
Active
Secretaries
Darren Screen - Secretary
Appointed 14 June 2022
Active
Other Company Directorships
Robert Glatter
No companies found
Robert John
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CW RIVERSIDE INVESTMENTS (UK) LIMITED
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HERON QUAYS DEVELOPMENTS LIMITED
INVEST IN THAMES GATEWAY LONDON LIMITED
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KESSLER (AW) HOLDINGS LIMITED
KESSLER (AW) LIMITED
KESSLER (NH) HOLDINGS LIMITED
KESSLER (NH) LIMITED
KESSLER (SLR) HOLDING LIMITED
KESSLER (SLR) LIMITED
KESSLER GROUP HOLDINGS LIMITED
KESSLER GROUP 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
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WALES MILLENNIUM CENTRE
ZEBRA HOMES (FBLP) LIMITED
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Charles Kessler
No companies found
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 HOLDINGS LIMITED
KESSLER GROUP 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
Darren Screen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022
Balance Sheet
Fixed Assets 4,155,755 4,155,755
Current Assets 14,293,571 14,293,571
Creditors Due Within One Year 1 1
Working Cap 14,293,570 14,293,570
Total Assets Less Current Liabilities 18,449,325 18,449,325
Long-term Liabilities 0 0
Net Assets 18,449,325 18,449,325
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 18,449,325 18,449,325
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 22.5% 22.5%
Stocks Inventory - -
Debtors 77.5% 77.5%
Cash Bank In Hand - -
Current Assets 77.5% 77.5%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 77.5% 77.5%
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 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022
Liquidity Ratio 14293571.0 14293571.0
Solvency Ratio 18449326.0 18449326.0
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-2023 31-Dec-2022
Assets 18,449,326 18,449,326
Debt 1 1
Net Assets/Debt 18,449,325 18,449,325

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
Other Business around EC2V 7BG
No other companies found in the same location
Document Filings
Liquidators' statement of receipts and payments to 16 October 2025
Registered office address changed from 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
Registered office address changed from 16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom to 22 York Buildings London WC2N 6JU on 1 November 2024
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 13 June 2024 with no updates
Confirmation statement made on 13 June 2023 with updates
Notification of Kb Trustees One Ltd as a person with significant control on 22 July 2022
Notification of Kb Trustees Two Ltd as a person with significant control on 22 July 2022
Cessation of Charles Julian Kessler as a person with significant control on 22 July 2022
Statement of capital following an allotment of shares on 22 July 2022
Current accounting period shortened from 30 June 2023 to 31 December 2022
Incorporation

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