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Kestrel Lodge Limited

06775380

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

KESTREL KEEP, KESWICK, CA12 4QX
Incorporated 17/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Louise Charlotte Smith

director · Since 17/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Miss Louise Charlotte Smith

secretary · Since 23/12/2008

DIRECTOR

BRITISH · Age 55

Also on 1 other board

Ms Susan Deanna Smith

director · Since 28/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Ms Louise Charlotte Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Kestrel Keep, Bassenthwaite, Keswick, CA12 4QX

Notified 06/04/2016

Ms Susan Deanna Smith

50–75% shares
50–75% votes

British · United Kingdom · Age 75

Kestrel Keep, Bassenthwaite, Keswick, CA12 4QX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/07/2015Registered 05/08/2015Satisfied 20/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/03/2015Registered 04/04/2015Satisfied 20/06/2024
charge
satisfied

CLOSE ASSET FINANCE LIMITED TRADING AS ONE BUSINESS FINANCE

Created 16/02/2009Registered 26/02/2009Satisfied 27/03/2015

CompanyRankvs 1414+ SIC 55209 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£78k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£235k

Fixed Assets

£9k

Debtors

£1k

2avg. employees

Director Loans

Company owes directors£232k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£86k
20230.06+£36k
20220.06-£77k
20210.08+£4k
20200.08-£582
20190.06-£2k
20180.08

Derived from filed accounts. Not audited figures.