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Kestrel Homecare Limited

07206452

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 SOUTHDOWNS VIEW, HEATHFIELD, TN21 8PP
Incorporated 29/03/2010

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

86900
Other human health activities

Officers

Ms Cherry Ann Louise Catley-Day

director · Since 30/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr James Peter Derrick Catley-Day

director · Since 30/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Mark Gerland Johnson Catley-Day

director · Since 30/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Candlelight Homecare Services Limited

ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

Candlelight House, King Street, Glastonbury, BA6 9JY

Reg: 03583265 · England And Wales Companies Register · Private Limited Company Registered In England And Wales

Notified 30/07/2025

Former PSCs

Mrs Lorraine Thomas

Ceased 30/07/2025

CompanyRankvs 35721+ SIC 86900 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£17k

Current Liabilities

£58k

Fixed Assets

£98

23avg. employees-2

Balance Sheet

Assets less current liabilities-£41k
Signed by 07206452 2024-09-01 2025-09-30 07206452 2025-09-30 07206452 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£50k
20241.17-£3k
20231.32

Derived from filed accounts. Not audited figures.