Company Overview
Project Kestrel Midco 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 July 2019. Project Kestrel Midco 1 Limited has been in business for 6 years and 8 months. The accounts status is full and the accounts are next due on Monday 30 June 2025.
Registered Address

Howard Piper House 5 Delta Business Park, Salterns Lane, Fareham, Hampshire, PO16 0QS
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Companies House Data
Company NamePROJECT KESTREL MIDCO 1 LIMITED
Company Number12125493
Registered Office AddressHoward Piper House 5 Delta Business Park
 Salterns Lane
 PO16 0QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryFULL
Returns Next Due Date23/08/2020
Directors & Members
Show Resigned
Mark Burton - Director
(British, 57 years old, born January 1969)
Appointed 15 November 2023
 Active
James Sumner - Director
(British, 60 years old, born February 1966)
Appointed 01 August 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Burton
MAXARLO LIMITED
NATIONWIDE HIRE LTD
PROJECT KESTREL BIDCO LIMITED
PROJECT KESTREL MIDCO 2 LIMITED
PROJECT KESTREL TOPCO LIMITED
WOWNOW HIRE LIMITED
James Sumner
JAMES BRIGGS (HYGIENE) LIMITED
OSL GROUP LIMITED
PROJECT KESTREL MIDCO 2 LIMITED
PROJECT KESTREL TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 20,903,016 20,903,016 31,392,818
Creditors Due Within One Year 700,000 700,000 15,681,000
Working Cap 20,203,016 20,203,016 15,711,818
Total Assets Less Current Liabilities 20,203,017 20,203,017 15,711,819
Long-term Liabilities 700,000 700,000 15,681,000
Net Assets 19,503,017 19,503,017 30,819
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,503,017 19,503,017 30,819
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 107.7% 107.7% 59.7%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.3% 3.3% 50.0%
Net Current Assets Liabilities 96.7% 96.7% 50.0%
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 93.3% 93.3% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 29.9 29.9 2.0
Solvency Ratio 14.9 14.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 20,903,017 20,903,017 31,392,819
Debt 1,400,000 1,400,000 31,362,000
Net Assets/Debt 19,503,017 19,503,017 30,819

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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 PO16 0QS
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3 Delta Business Park, Salterns Lane, Fareham, Hampshire, PO16 0QS
HOME-START GOSPORT & FAREHAM
8 The Old Railway, Spring Garden Lane, Gosport, Hampshire, PO16 0QS
DARTMOUTH SITE SERVICES LIMITED
Unit 4 Delta Business Park, Salterns Lane, Fareham, Hampshire, PO16 0QS
HOLLOW BROOK CONSULTING LTD
5 Delta Business Park, Salterns Lane, Fareham, Hampshire, PO16 0QS
Document Filings
Return of final meeting in a creditors' voluntary winding up
Resolutions
Appointment of a voluntary liquidator
Statement of affairs
Registered office address changed from Howard Piper House 5 Delta Business Park Salterns Lane Fareham Hampshire PO16 0QS England to C/O Interpath Ltd 10 Fleet Place London EC4M 7RB on 22 April 2025
Termination of appointment of John Daniel Moran as a director on 10 October 2024
Confirmation statement made on 25 July 2024 with no updates
Director's details changed for Mr Mark Burton on 15 November 2023
Appointment of Mr Mark Burton as a director on 15 November 2023
Termination of appointment of Anthony Michael Pearlgood as a director on 31 August 2023
Confirmation statement made on 25 July 2023 with no updates
Appointment of Mr John Daniel Moran as a director on 27 March 2023
Appointment of Mr James Robert Sumner as a director on 1 August 2022
Termination of appointment of Matthew John Leech as a director on 1 August 2022
Appointment of Mr Matthew John Leech as a director on 1 August 2022
Confirmation statement made on 25 July 2022 with updates
Termination of appointment of Jonathan Barrie Orpen as a director on 5 July 2022
Statement of capital following an allotment of shares on 23 June 2022
Termination of appointment of Matthew John Leech as a director on 16 February 2022
Previous accounting period extended from 31 March 2021 to 30 September 2021
Appointment of Mr Jonathan Barrie Orpen as a director on 7 October 2021
Termination of appointment of Jonathan Mark Holley as a director on 4 October 2021
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