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Kestrel Windows Limited

01375466

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1, EAST WAY CHORLEY, PR6 0BJ
Incorporated 26/06/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mrs Philippa Jane Woods

secretary · Since 27/09/2002

ACCOUNT EXECUTIVE

BRITISH · Age 49

Mark Steven Whittle

director · Since 27/09/2002

GEN MANAGER

BRITISH · UNITED KINGDOM · Age 53

Mr John Michael Whittle

director · Since 25/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mark Steven Whittle

25–50% shares
25–50% votes

British · United Kingdom · Age 53

17 Orchard Drive, Whittle Le Woods, Chorley, PR6 7JZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 05/05/1982Registered 14/05/1982

CompanyRankvs 94+ SIC 25120 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£171k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£271k

Current Liabilities

£128k

Fixed Assets

£67k

Debtors

£213k

9avg. employees-1

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£210k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£8k
20242.14-£50k
20221.99

Derived from filed accounts. Not audited figures.