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Kestrel Medical Limited

04122830

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KESTREL HOUSE, BROADSTONE, BH18 8AZ
Incorporated 12/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Ian Arthur Ponsford

director · Since 02/02/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mrs Meryl Julie Ponsford

secretary · Since 01/01/2002

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Meryl Julie Ponsford

director · Since 06/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr George Robert Ponsford

director · Since 17/03/2026

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Maria Juliette Primmer

director · Since 17/03/2026

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Ian Arthur Ponsford

25–50% shares
25–50% votes

British · England · Age 81

Kestrel House, Broadstone, BH18 8AZ

Notified 01/07/2016

Mrs Meryl Julie Ponsford

25–50% shares
25–50% votes

British · England · Age 76

Kestrel House, Broadstone, BH18 8AZ

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

MR IAN AND MRS MERYL JULIE PONSFORD

Created 26/10/2001Registered 31/10/2001

CompanyRankvs 88+ SIC 46460 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£646k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£427k

Fixed Assets

£50k

Debtors

£401k

7avg. employees

Balance Sheet

Intangible assets£27k
Bank loans & overdrafts£7k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53+£62k
20232.62+£349k
20213.10+£62k
20205.25-£68k
20193.37-£91
20183.72

Derived from filed accounts. Not audited figures.