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Kestrel Valve And Engineering Services Limited

03333534

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16/18 BEAK STREET, LONDON, W1F 9RD
Incorporated 14/03/1997

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

28140
Manufacture of taps and valves

Officers

Mr Steve Jones

director · Since 05/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Mark Patrick O'Neill

director · Since 05/06/2023

INVESTMENT DIRECTOR

IRISH · ENGLAND · Age 42

Also on 6 other boards

Miss Inca Lockhart-R0ss

secretary · Since 20/06/2023

Persons with Significant Control

Amcomri Group Plc

75–100% shares
75–100% votes
Appoint directors

46/48, Beak Street, London, W1F 9RJ

Reg: 14390325 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 05/06/2023

Former PSCs

Mr Geoffrey Paul Holyland

Ceased 05/06/2023

Mr Shaun Neil Chandler

Ceased 05/06/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2001Registered 13/02/2001Satisfied 07/03/2023

CompanyRankvs 30+ SIC 28140 peers
82

Financial strength77th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.34× · 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 strength19/25 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 31/12/2024

Net Worth

£214k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£440k

Fixed Assets

£34k

Debtors

£1.2M

8avg. employees-1

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34+£88k
20232.50-£413k
20232.92+£157k
20222.60+£56k
20212.03+£146k
20201.84+£28k
20192.01

Derived from filed accounts. Not audited figures.