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Kesterport Limited

01338973

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KESTREL HOUSE, CHERTSEY, KT16 9JX
Incorporated 16/11/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Russell Dewson Murray Fletcher

director · Since 31/12/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Persons with Significant Control

Mr Russell Dewson Murray Fletcher

75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 72

Kestrel House, Chertsey, KT16 9JX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/2019Registered 04/07/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/2019Registered 04/07/2019Satisfied 28/08/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2019Registered 28/01/2019Satisfied 08/02/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2005Registered 08/03/2005Satisfied 09/03/2020
charge
satisfied

MIDLAND BANK PLC

Created 16/07/1999Registered 22/07/1999Satisfied 12/03/2005
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1999Registered 13/07/1999Satisfied 22/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1990Registered 04/07/1990Satisfied 12/03/2005
charge
satisfied

MIDLAND BANK PLC

Created 03/06/1985Registered 12/06/1985Satisfied 22/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1984Registered 24/05/1984Satisfied 22/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 13/04/1981Registered 21/04/1981
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1979Registered 02/01/1980Satisfied 22/09/2005

CompanyRankvs 155+ SIC 46470 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.M. Birch Limited
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90
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90
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90
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90
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90
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90
9Devonshire Pine Limited
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10Createcity Limited
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155Kesterport Limited
79
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£601k

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£737k

Working capital

Current Assets

£1.6M

Current Liabilities

£814k

Fixed Assets

£19k

Debtors

£592k

14avg. employees

Balance Sheet

Assets less current liabilities£756k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£0
20251.91+£130k
20241.53-£607k
20232.16+£275k
20221.91—

Derived from filed accounts. Not audited figures.