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New Kestrel Estates Ltd

14180867

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 DEN ROAD, TEIGNMOUTH, TQ14 8AR
Incorporated 19/06/2022

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Samuel Doick

director · Since 19/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Amanda Jane Doick

director · Since 20/06/2022

SALES

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Samuel Doick

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

5, Den Road, Teignmouth, TQ14 8AR

Notified 19/06/2022

Mrs Amanda Doick

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

5, Den Road, Teignmouth, TQ14 8AR

Notified 29/06/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/10/2022Registered 10/10/2022

CompanyRankvs 69509+ SIC 68100 peers
38

Financial strength61th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69509New Kestrel Estates Ltd
48
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

Longevity4/15 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 30/06/2026

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£5k

Current Liabilities

£68k

Fixed Assets

£252k

2avg. employees

Balance Sheet

Assets less current liabilities£189k
Signed by Mr Samuel Doick 15 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07+£3k
20250.06+£0
20250.06—
20240.08—
20230.07—

Derived from filed accounts. Not audited figures.