Company Overview
Kerr Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 December 2014, so this is a well established company. Kerr Capital Limited has been in business for 11 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 Market Square, Oldmeldrum, Aberdeenshire, AB51 0AA
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Companies House Data
Company NameKERR CAPITAL LIMITED
Company NumberSC493255
Registered Office Address6 Market Square
 AB51 0AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Previous Company NameChanged Date
SENGS INVESTMENT LIMITED17 Nov 2016
Directors & Members
Lisa Kerr - Director
(British, 45 years old, born May 1981)
Appointed 28 November 2016
 Active
Murray Kerr - Director
(British, 45 years old, born April 1981)
Appointed 12 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lisa Kerr
INTERSERV UK LTD
SUBSEA ENGINEERING SOLUTIONS LIMITED
SUBSEE SERVICES LTD
Murray Kerr
BUNCE SALES & LETTINGS LIMITED
G A ENGINEERING (GROUP) LIMITED
G A ENGINEERING (NORTH WEST) LIMITED
G.A. ENGINEERING (SCOTLAND) LTD.
GA ENGINEERING (SLIDING HEAD DIVISION) LIMITED
HYDRATRON LIMITED
INTERSERV UK LTD
KERR CAPITAL DEVELOPMENTS LIMITED
KERR CAPITAL SPV 01 LIMITED
PEEL GREEN MANAGEMENT LIMITED
PRYME GROUP HOLDINGS LIMITED
PRYME GROUP LIMITED
SENGS ENGINEERING SOLUTIONS LIMITED
SOCIETAL GROUP LIMITED
STARGATE PRECISION ENGINEERING LIMITED
SUBSEA ENGINEERING SOLUTIONS LIMITED
TIMEC 1504 LIMITED
TOTAL MAINTENANCE & ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,207,161 2,207,161 2,212,969
Current Assets 25,174 25,174 44,439
Creditors Due Within One Year 550,448 550,448 550,651
Working Cap -525,274 -525,274 -506,212
Total Assets Less Current Liabilities 1,681,887 1,681,887 1,706,757
Long-term Liabilities 1,665,848 1,665,848 1,686,324
Net Assets 16,039 16,039 20,433
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,039 16,039 20,433
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.9% 98.9% 98.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.1% 1.1% 2.0%
Current Assets 1.1% 1.1% 2.0%
Creditors Due Within One Year 24.7% 24.7% 24.4%
Net Current Assets Liabilities -23.5% -23.5% -22.4%
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 0.7% 0.7% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 75.3% 75.3% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 29
Mortgages Outstanding 25
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 2,232,335 2,232,335 2,257,408
Debt 2,216,296 2,216,296 2,236,975
Net Assets/Debt 16,039 16,039 20,433

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.   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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.

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
Confirmation statement made on 22 March 2026 with no updates
Registered office address changed from 6 Market Square Oldmeldrum Aberdeenshire AB51 0AA to 25a Market Place Inverurie AB51 3PU on 16 January 2026
Registration of charge SC4932550029, created on 3 November 2025
Registration of charge SC4932550028, created on 16 May 2025
Confirmation statement made on 22 March 2025 with no updates
Satisfaction of charge SC4932550007 in full
Registration of charge SC4932550027, created on 2 December 2024
Confirmation statement made on 22 March 2024 with no updates
Confirmation statement made on 22 March 2023 with no updates
Registration of charge SC4932550026, created on 1 March 2023
Confirmation statement made on 22 March 2022 with no updates
Registered office address changed from PO Box 24072 Sc493255: Companies House Default Address Edinburgh EH3 1FD to 6 Market Square Oldmeldrum Aberdeenshire AB51 0AA on 13 April 2022
Registration of charge SC4932550025, created on 1 March 2022
Director's details changed for Mrs Lisa Marie Pressler on 1 March 2022
Change of details for Mrs Lisa Marie Pressler as a person with significant control on 1 March 2021
Change of details for Mr Murray Mckay Kerr as a person with significant control on 1 March 2021
Confirmation statement made on 21 November 2021 with no updates
Registration of charge SC4932550024, created on 26 April 2021
Satisfaction of charge SC4932550023 in full
Satisfaction of charge SC4932550021 in full
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