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Kestronics.Com Limited

01714705

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ROOM 72, BROOKMANS PARK TELEPORT GREAT NORTH ROAD, HATFIELD, AL9 6NE
Incorporated 13/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Philip Stephen Holm

secretary · Since 19/01/2004

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr Philip Stephen Holm

director · Since 19/03/2004

DIRECTOR & GENERAL MANAGER

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Kestronics Ltd

75–100% shares
75–100% votes

Unit 26, North Orbital Commercial Park, Napsbury Lane, St. Albans, AL1 1XB

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 23/05/2002Registered 25/05/2002
charge
outstanding

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 04/01/1996Registered 10/01/1996
charge
outstanding

LLOYDS BANK PLC

Created 27/12/1995Registered 29/12/1995
charge
satisfied

3I GROUP PLCI

Created 21/12/1995Registered 27/12/1995Satisfied 10/09/2004

CompanyRankvs 9345+ SIC 46900 peers
45

Financial strength71th percentile among SIC peers · 18/25
Employees48th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9345Kestronics.Com Limited
55
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£28k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£18k
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.