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Kestrel Liner Agencies Ltd.

02917921

active
Private Limited Company
england wales
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

HARMILE HOUSE, UPMINSTER, RM14 2QP
Incorporated 12/04/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Andrew Philip Thorne

director · Since 14/04/1994

LINER AGENT

BRITISH · BARBADOS · Age 62

Also on 5 other boards

Mr Robin Lincoln Platts

director · Since 05/03/2015

FINANCIAL ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mr Bryn David Kerr

director · Since 19/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Windhover Holdings Ltd

25–50% shares
25–50% votes

Harmile House, 54 St Marys Lane, Upminster, RM14 2QP

Reg: 07469384 · England & Wales · Private Limited Company

Notified 06/04/2016

Mr Andrew Philip Thorne

50–75% shares
50–75% votes

British · Barbados · Age 62

Harmile House, 54 St Marys Lane, Upminster, RM14 2QP

Notified 03/05/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2021Registered 24/02/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2012Registered 12/07/2012

CompanyRankvs 15+ SIC 50200 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Borchard Lines Limited
90
2Holyhead Towing Company Limited
90
3Nrs Ocean Logistics Ltd.
90
4Metro Shipping Limited
90
5Spedition Services Limited
90
6Kestrel Liner Agencies Ltd.
90
7Osprey Maritime Limited
90
8Bibby Maritime Limited
89
9Maltacourt Limited
89
10Seaport Freight Services Limited
89
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 30/04/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£10.2M

Current Liabilities

£4.6M

Fixed Assets

£1.5M

Debtors

£7.7M

37avg. employees+1

Balance Sheet

Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£447k
20241.94+£362k
20231.67+£1.9M
20221.54+£1.3M
20212.14—

Derived from filed accounts. Not audited figures.