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Kestrel (Ms) Limited

12958924

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 YEOMAN BUSINESS PARK TEST LANE, SOUTHAMPTON, SO16 9JX
Incorporated 19/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Alexander Edward Matthews

director · Since 19/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Persons with Significant Control

Mr James Alexander Edward Matthews

25–50% shares

British · United Kingdom · Age 61

3 Yeoman Business Park, Test Lane, Southampton, SO16 9JX

Notified 30/04/2023

Mr Derek Samways

25–50% shares

British · United Kingdom · Age 56

3 Yeoman Business Park, Test Lane, Southampton, SO16 9JX

Notified 14/03/2025

Charges3 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 18/11/2021Registered 24/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2021Registered 16/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2021Registered 24/03/2021

CompanyRankvs 36006+ SIC 64209 peers
30

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36006Kestrel (Ms) Limited
39
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity6/15 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£893

Current Liabilities

£47k

Fixed Assets

£621k

Debtors

£887

0avg. employees-1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£575k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£4k
20240.00—
20230.00—

Derived from filed accounts. Not audited figures.