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Kestim Management Limited

05263689

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

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

NORMAN HOUSE, SUTTON, SM1 4BW
Incorporated 19/10/2004

Compliance

Last accounts

22/05/2026

micro entity

Next accounts due

22/02/2028

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin Christopher Fisher

secretary · Since 19/10/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mr Kevin Christopher Fisher

director · Since 19/10/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mr Stephen Alan Jones

director · Since 19/10/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Shahed Subhan

director · Since 19/10/2004

TAX ACCOUNTANT

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Kevin Christopher Fisher

25–50% shares

British · England · Age 65

Castlegate House 36, Castle Street, Hertford, SG14 1HH

Notified 06/04/2016

Mr Stephen Alan Jones

25–50% shares

British · England · Age 67

Castlegate House 36, Castle Street, Hertford, SG14 1HH

Notified 06/04/2016

Mr Shahed Subhan

25–50% shares

British · England · Age 70

Castlegate House 36, Castle Street, Hertford, SG14 1HH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2005Registered 16/04/2005Satisfied 05/03/2025

Insolvency History1 case

members voluntary liquidation10/06/2026

Michael James Wellard (practitioner) · Nigel Heath Sinclair (practitioner)

CompanyRankvs 81660+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 22/05/2026

Net Worth

£788k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£788k

Working capital

Current Assets

£788k

Current Liabilities

£0

Fixed Assets

£0

0avg. employees-3

Balance Sheet

Assets less current liabilities£788k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2026Infinity+£247k
20259.89+£14k
20245.35+£25k
20233.44

Derived from filed accounts. Not audited figures.