Kestrel Guards Limited
02316429
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 21/01/1995
FINANCIAL CONTROLLER
BRITISH · UNITED KINGDOM · Age 61
Also on 17 other boards
secretary · Since 16/09/2004
BRITISH · UNITED KINGDOM · Age 61
Also on 17 other boards
Persons with Significant Control
Mr James Alexander Edward Matthews
British · United Kingdom · Age 61
3 Yeoman Business Park, Test Lane, Southampton, SO16 9JX
Notified 14/03/2025
Mr Derek Samways
British · United Kingdom · Age 56
3 Yeoman Business Park, Test Lane, Southampton, SO16 9JX
Notified 14/03/2025
Charges2 outstanding
SME INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE "SECURITY HOLDER")
CompanyRankvs 1199+ SIC 80100 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/04/2025
Net Worth
£10k
Balance sheet strength
Cash
£80k
Cash in the bank
Profit Before Tax
£380k
Bottom line earnings
Net Current Assets
£623k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.3M
Fixed Assets
£531k
Debtors
£2.9M
Admin Expenses
£2.0M
Profit After Tax
£270k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£0 |
| 2024 | 1.19 | +£0 |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.