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Kestrel Associates Limited

02953345

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

125 NEW BRIGHTON ROAD, HAMPSHIRE, PO10 7QS
Incorporated 27/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85590
Other education

Officers

Jacqueline Louise Easton

secretary · Since 02/08/1994

HEADTEACHER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Jacqueline Louise Easton

director · Since 02/08/1994

HEADTEACHER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Barry Edwin Easton

director · Since 03/08/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Barry Edwin Easton

25–50% shares

British · United Kingdom · Age 68

125, New Brighton Road, Emsworth, PO10 7QS

Notified 06/04/2016

Mrs Jacqueline Louise Easton

25–50% shares

British · England · Age 69

125 New Brighton Road, Hampshire, PO10 7QS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 30/09/1994Registered 04/10/1994Satisfied 23/10/2010

CompanyRankvs 155+ SIC 85100 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

26avg. employees+4

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£511k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£88k
20244.30-£21k
20234.91+£37k
20224.65+£35k
20214.36+£47k
20204.52+£28k
20193.58

Derived from filed accounts. Not audited figures.