Kestrel Associates Limited
02953345
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/08/1994
HEADTEACHER
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 02/08/1994
HEADTEACHER
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 03/08/1994
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mr Barry Edwin Easton
British · United Kingdom · Age 68
125, New Brighton Road, Emsworth, PO10 7QS
Notified 06/04/2016
Mrs Jacqueline Louise Easton
British · England · Age 69
125 New Brighton Road, Hampshire, PO10 7QS
Notified 06/04/2016
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 155+ SIC 85100 peers86
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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 31/07/2025
Net Worth
£491k
Balance sheet strength
Cash
£510k
Cash in the bank
Net Current Assets
£433k
Working capital
Current Assets
£563k
Current Liabilities
£130k
Fixed Assets
£78k
Debtors
£54k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.32 | +£88k |
| 2024 | 4.30 | -£21k |
| 2023 | 4.91 | +£37k |
| 2022 | 4.65 | +£35k |
| 2021 | 4.36 | +£47k |
| 2020 | 4.52 | +£28k |
| 2019 | 3.58 | — |
Derived from filed accounts. Not audited figures.