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Kestral Homes Limited

03668315

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

C/O COX COSTELLO & HORNE BATCHWORTH LOCK HOUSE, RICKMANSWORTH, WD3 1JJ
Incorporated 16/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Angela Slater

secretary · Since 16/11/1998

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Angela Slater

director · Since 16/11/1998

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Simon Lindsay Slater

director · Since 16/11/1998

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Simon Lindsay Slater

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

British · England · Age 64

C/O Cox Costello & Horne, 7 St. Johns Road, Harrow, HA1 2EY

Notified 30/06/2016

Mrs Angela Slater

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

British · England · Age 65

C/O Cox Costello & Horne, 7 St. Johns Road, Harrow, HA1 2EY

Notified 30/06/2016

Charges7 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK)PLC

Created 20/09/2022Registered 28/09/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/05/2022Registered 27/05/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2014Registered 23/09/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2014Registered 23/09/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2014Registered 23/09/2014
charge
satisfied

HSBC BANK PLC

Created 09/09/2011Registered 13/09/2011Satisfied 04/12/2014
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/01/2007Registered 31/01/2007
charge
satisfied

HSBC BANK PLC

Created 07/10/2005Registered 08/10/2005Satisfied 25/05/2011
charge
satisfied

HSBC BANK PLC

Created 02/09/2005Registered 03/09/2005Satisfied 04/12/2014
charge
satisfied

HSBC BANK PLC

Created 12/07/2005Registered 15/07/2005Satisfied 25/05/2011
charge
satisfied

HSBC BANK PLC

Created 07/06/2005Registered 11/06/2005Satisfied 25/05/2011
charge
satisfied

THE WOOLWICH PLC

Created 13/03/2002Registered 22/03/2002Satisfied 20/03/2026
charge
satisfied

THE WOOLWICH PLC

Created 13/03/2002Registered 22/03/2002Satisfied 20/03/2026
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/11/2001Registered 28/11/2001
charge
satisfied

HSBC BANK PLC

Created 22/08/2000Registered 23/08/2000Satisfied 25/05/2011
charge
satisfied

HSBC BANK PLC

Created 07/06/2000Registered 17/06/2000Satisfied 25/05/2011

CompanyRankvs 6010+ SIC 68209 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 16.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6010Kestral Homes Limited
84
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.

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

from signing the financial statements. No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The company therefore continues to adopt the going concern basis in preparing its financial statements. Turnover Turnover includes rental income from investment

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£74k

Fixed Assets

£6.1M

Debtors

£1.2M

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.78+£320k
202311.11-£135k
20228.06+£38k
202117.54+£222k
202014.00+£389k
20195.61+£31k
20185.16—

Derived from filed accounts. Not audited figures.