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Kestrel Stone Products Limited

05224501

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OMEGA COURT, 350, SHEFFIELD, S11 8FT
Incorporated 07/09/2004

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Rebecca Margaret Rodgers

secretary · Since 16/06/2008

SECRETARY

BRITISH

Wayne Rodgers

director · Since 16/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Rebecca Margaret Rodgers

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Wayne Gordon Rodgers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Omega Court, 376 Cemetery Road, Sheffield, S11 8FT

Notified 06/04/2016

CompanyRankvs 6347+ SIC 41202 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength22/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£143k

Current Liabilities

£74k

Fixed Assets

£106k

2avg. employees-1

Tax at Year End(2021)

Corp tax£17k
VAT£20k

Balance Sheet

Assets less current liabilities£175k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.93+£45k
20232.10+£19k
20221.74-£3k
20211.80£403k
20201.11
20190.47+£3k
20180.87

Derived from filed accounts. Not audited figures.