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Kestral Homes Limited

03668315

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

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 66

Also on 7 other boards

Mrs Angela Slater

director · Since 16/11/1998

ADMINISTRATOR

BRITISH · ENGLAND · Age 66

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

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 30/06/2016

Mrs Angela Slater

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

British · England · Age 66

Handel House, 95 High Street, Edgware, HA8 7DB

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
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/01/2007Registered 31/01/2007
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

CompanyRankvs 2937+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 18.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2937Kestral Homes Limited
87
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.

Employees12/15 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 31/12/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£965k

Working capital

Current Assets

£1.0M

Current Liabilities

£55k

Fixed Assets

£6.0M

Debtors

£976k

2avg. employees+1

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.44-£10k
202416.78+£320k
202311.11—

Derived from filed accounts. Not audited figures.