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Kestrel Holdings Limited

14688373

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

PEAR TREE HOUSE HOGMOOR LANE, READING, RG10 0DH
Incorporated 24/02/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Brendan Oliver Farrell

director · Since 24/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Brendan Oliver Farrell

25–50% shares
25–50% votes

British · England · Age 61

Pear Tree House, Hogmoor Lane, Reading, RG10 0DH

Notified 24/02/2023

Mrs Kim Farrell

25–50% shares
25–50% votes

British · England · Age 59

Pear Tree House, Hogmoor Lane, Reading, RG10 0DH

Notified 12/05/2026

CompanyRankvs 553+ SIC 64203 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 88.72× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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553Kestrel Holdings Limited
64
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£21k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202588.72+£1.8M
2024113.28—

Derived from filed accounts. Not audited figures.