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Kestrel Windows & Conservatories Limited

04305400

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

5 CAE GARN, BRIDGEND, CF35 6LD
Incorporated 16/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Sandra Ann Lewis

secretary · Since 16/10/2001

BRITISH · Age 81

Mr Andrew John Lewis

director · Since 16/10/2001

BUILDER

BRITISH · WALES · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Lewis

50–75% shares

British · Wales · Age 59

5 Cae Garn, Bridgend, CF35 6LD

Notified 06/04/2016

Former PSCs

Mrs Sandra Ann Lewis

Ceased 01/05/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/11/2001Registered 27/11/2001

CompanyRankvs 1063+ SIC 43342 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.48× · 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 strength19/25 pts

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

Employees3/15 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

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£54k

Current Liabilities

£7k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.48-£12k
20245.48+£12k
20233.52+£3k
20223.15+£0
20223.15+£19k
20212.33+£10k
20202.12+£17k
20191.23+£6k
20181.04

Derived from filed accounts. Not audited figures.