Kestrel Procurement Limited
07613231
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
director · Since 21/04/2011
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 6 other boards
director · Since 05/03/2015
FINANCIAL ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 14 other boards
director · Since 19/09/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
Persons with Significant Control
Windhover Holdings Ltd
Harmile House, 54 St Marys Lane, Upminster, RM14 2QP
Reg: 07469384 · England & Wales · Private Limited Company
Notified 06/04/2016
CompanyRankvs 939+ SIC 50200 peers52
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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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£582k
Current Liabilities
£479k
Debtors
£546k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.22 |
| 2024 | 1.45 |
| 2023 | 538.75 |
Derived from filed accounts. Not audited figures.