Company Overview
Kestrel Electrical Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 January 1991, so this is a well established company. Kestrel Electrical Systems Limited has been in business for 35 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Kestrel House, Beeches Road, Rowley Regis, West Midlands, B65 0BB
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Companies House Data
Company NameKESTREL ELECTRICAL SYSTEMS LIMITED
Company Number02571628
Registered Office AddressKestrel House
 Beeches Road
 B65 0BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Simon Horley - Director
(British, 49 years old, born September 1977)
Appointed 15 October 2009
 Active
Nicholas Knowles - Director
(British, 68 years old, born November 1958)
Appointed 02 May 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Horley
KES HOLDINGS LIMITED
KESTREL DIGITAL SCREENS LTD
KESTREL FIRE SAFETY LTD
Nicholas Knowles
KES HOLDINGS LIMITED
KESTREL DIGITAL SCREENS LTD
KESTREL FIRE SAFETY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 117,327 117,327 4,660
Current Assets 205,394 205,394 147,330
Creditors Due Within One Year 84,986 84,986 72,404
Working Cap 120,408 120,408 74,926
Total Assets Less Current Liabilities 237,735 237,735 79,586
Long-term Liabilities 147,182 147,182 35,675
Net Assets 90,553 90,553 43,911
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90,553 90,553 43,911
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 36.4% 36.4% 3.1%
Stocks Inventory - - -
Debtors 43.4% 43.4% 84.7%
Cash Bank In Hand 18.3% 18.3% 11.3%
Current Assets 63.6% 63.6% 96.9%
Creditors Due Within One Year 26.3% 26.3% 47.6%
Net Current Assets Liabilities 37.3% 37.3% 49.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.1% 28.1% 28.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.7% 73.7% 52.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 2.0
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 322,721 322,721 151,990
Debt 232,168 232,168 108,079
Net Assets/Debt 90,553 90,553 43,911

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B65 0BB
KESTREL FIRE SAFETY LTD
KESTREL HOUSE, BEECHES ROAD, ROWLEY REGIS, WEST MIDLANDS, B65 0BB
KES HOLDINGS LIMITED
KESTREL HOUSE, BEECHES ROAD, ROWLEY REGIS, WEST MIDLANDS, B65 0BB
NAEEMDRIVER 01 LIMITED
3 Beeches Road, Rowley Regis, B65 0BB
KESTREL DIGITAL SCREENS LTD
KESTREL HOUSE, BEECHES ROAD, ROWLEY REGIS, WEST MIDLANDS, B65 0BB
Document Filings
Confirmation statement made on 4 January 2026 with no updates
Confirmation statement made on 4 January 2025 with no updates
Confirmation statement made on 4 January 2024 with no updates
Confirmation statement made on 4 January 2023 with no updates
Confirmation statement made on 4 January 2022 with no updates
Confirmation statement made on 4 January 2021 with no updates
Satisfaction of charge 025716280003 in full
Confirmation statement made on 4 January 2020 with no updates
Confirmation statement made on 4 January 2019 with no updates
Confirmation statement made on 4 January 2018 with no updates
Confirmation statement made on 4 January 2017 with updates
Annual return made up to 4 January 2016 with full list of shareholders
Registered office address changed from 86 High Street Rowley Regis B65 0EH to Kestrel House Beeches Road Rowley Regis West Midlands B65 0BB on 19 November 2015
Registration of charge 025716280003, created on 2 November 2015
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