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Kestronics Limited

02337714

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ROOM 72, BROOKMANS PARK TELEPORT GREAT NORTH ROAD, HATFIELD, AL9 6NE
Incorporated 23/01/1989

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

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

Mr Mark Alexander Shirran

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr James Robert Foster

director · Since 07/08/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Anil Khosla

director · Since 07/08/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Persons with Significant Control

Kestronics Holdings Ltd

75–100% shares
75–100% votes

167, Turners Hill, Waltham Cross, EN8 9BH

Notified 18/04/2017

Former PSCs

Mr Alan Geoffrey Nowell

Ceased 18/04/2017

Charges3 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 01/05/2024Registered 10/05/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 19/12/2023Registered 20/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 04/04/2022Registered 12/04/2022Satisfied 14/12/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/05/2006Registered 02/06/2006Satisfied 14/12/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2006Registered 17/05/2006

CompanyRankvs 3347+ SIC 46900 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3347Kestronics Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£67k

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£143k

Debtors

£842k

9avg. employees-9

Tax at Year End(2024)

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£245k
Assets less current liabilities£311k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£104k
20241.05-£630k
20232.77—

Derived from filed accounts. Not audited figures.