Kesterport Limited
01338973
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
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
British · United Kingdom · Age 72
Kestrel House, Chertsey, KT16 9JX
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
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MIDLAND BANK PLC
CompanyRankvs 155+ SIC 46470 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.91 | +£0 |
| 2025 | 1.91 | +£130k |
| 2024 | 1.53 | -£607k |
| 2023 | 2.16 | — |
Derived from filed accounts. Not audited figures.