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Kestronics Holdings Limited

10270987

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ROOM 72, BROOKMANS PARK TELEPORT GREAT NORTH ROAD, HATFIELD, AL9 6NE
Incorporated 11/07/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Philip Stephen Holm

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Mark Alexander Shirran

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr James Robert Foster

director · Since 07/08/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Anil Khosla

director · Since 07/08/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Persons with Significant Control

Mr Philip Stephen Holm

25–50% shares
50–75% votes

British · England · Age 61

Room 72, Brookmans Park Teleport, Great North Road, Hatfield, AL9 6NE

Notified 18/04/2017

Mr Mark Alexander Shirran

25–50% shares
25–50% votes

British · England · Age 32

Room 72, Brookmans Park Teleport, Great North Road, Hatfield, AL9 6NE

Notified 02/12/2020

Mr James Robert Foster

25–50% shares
25–50% votes

British · England · Age 45

Room 72, Brookmans Park Teleport, Great North Road, Hatfield, AL9 6NE

Notified 18/11/2024

Former PSCs

Mrs Julia Ann Holm

Ceased 18/11/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2017Registered 01/02/2017

CompanyRankvs 94124+ SIC 70229 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94124Kestronics Holdings Limited
51
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2024

Net Worth

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

—

Current Liabilities

£144k

1avg. employees

Tax at Year End(2022)

Corp tax£790

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities£106k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024+£0
2023+£1k
2022+£2k
2021+£2k
2020+£194
2019+£73

Derived from filed accounts. Not audited figures.