Kestrel Dental Studio Ltd
07139349
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Persons with Significant Control
Mr Gerrard Norman Starnes
British · England · Age 71
2 Kestrel Court, Waterwells Drive, Quedgeley, Glou, 2 Kestrel Court Waterwells Drive, Gloucester, GL2 2AT
Notified 28/04/2016
CompanyRankvs 9166+ SIC 86230 peers50
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Turnover
£415k
Annual revenue
Net Worth
-£6k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£58k
Bottom line earnings
Net Current Assets
-£29k
Working capital
Current Assets
£48k
Current Liabilities
£78k
Fixed Assets
£23k
Debtors
£48k
Cost of Sales
£273k
Gross Profit
£141k
Admin Expenses
£84k
Operating Profit
£58k
Profit After Tax
£46k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | -£517 |
| 2024 | 0.59 | +£3k |
| 2023 | 0.44 | -£7k |
| 2022 | 0.58 | +£30k |
| 2021 | 0.42 | -£28k |
| 2020 | 0.50 | +£6k |
| 2019 | 0.57 | — |
Derived from filed accounts. Not audited figures.