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Kestrel Mechanical Services Limited

01842130

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT C5 CHAUCER BUSINESS PARK, WATERY LANE, SEVENOAKS, TN15 6YT
Incorporated 20/08/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Julian Keith Ringrose

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Julian Keith Ringrose

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

Hilden Park House, 79 Tonbridge Road, Hildenborough, TN11 9BH

Notified 30/09/2022

Former PSCs

Mr Nigel Patrick Gallagher

Ceased 30/09/2022

Mrs Julie Gallagher

Ceased 30/09/2022

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/05/2013Registered 23/05/2013
charge
outstanding

HSBC BANK PLC

Created 09/01/2003Registered 10/01/2003
charge
satisfied

LLOYDS BANK PLC

Created 28/09/1992Registered 07/10/1992Satisfied 29/04/2004

CompanyRankvs 42+ SIC 43220 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 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 strength25/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£765k

Balance sheet strength

Cash

£671k

Cash in the bank

Net Current Assets

£670k

Working capital

Current Assets

£1.1M

Current Liabilities

£395k

Fixed Assets

£123k

Debtors

£387k

17avg. employees+1

Balance Sheet

Assets less current liabilities£793k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£45k
20243.52+£50k
20232.35+£72k
20222.38-£319k
20213.55+£113k
20202.15-£5k
20192.86+£55k
20182.66—

Derived from filed accounts. Not audited figures.