Kestrel Heights Management Company Limited
02302074
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 29/05/2025
Due 12/06/2026
Industry
Officers
Persons with Significant Control
Leasehold Management Services Ltd
8, Manor Courtyard, High Wycombe, HP13 5RE
Reg: 3848366 · England · Limited Company
Notified 29/05/2017
Mr Timothy Charles Castle
British · England · Age 62
8, Manor Courtyard, High Wycombe, HP13 5RE
Notified 30/03/2020
CompanyRankvs 27432+ SIC 68209 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£39k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£109k
Current Liabilities
£15k
Debtors
£12k
Profit After Tax
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.05 | +£0 |
| 2023 | 6.69 | -£55k |
| 2022 | 16.73 | +£7k |
| 2021 | 20.67 | +£62k |
| 2020 | 18.63 | +£12k |
| 2019 | 22.78 | -£76k |
| 2018 | 23.50 | +£25k |
| 2016 | 0.03 | — |
Derived from filed accounts. Not audited figures.