Company Overview
Kestral Ex Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 March 2009, so this is a well established company. Kestral Ex Ltd. has been in business for 17 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Burnside Industrial Estate, Kilsyth, Glasgow, G65 9JX
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Companies House Data
Company NameKESTRAL EX LTD.
Company NumberSC355903
Registered Office AddressBurnside Industrial Estate
 Kilsyth
 G65 9JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
John Fullerton - Director
(British, 57 years old, born October 1969)
Appointed 03 March 2009
 Active
Deborah Fullerton-Scobbie - Director
(British, 52 years old, born April 1974)
Appointed 03 March 2009
 Active
Keith Lovie - Director
(British, 62 years old, born May 1964)
Appointed 01 January 2015
 Active
Secretaries
Show Resigned
Deborah Fullerton-Scobbie - Secretary
(British)
Appointed 03 March 2009
 Active
Other Company Directorships
John Fullerton
KESTRAL CONTROLS LIMITED
KESTRAL RENEWABLE ENERGIES LTD.
KESTRAL SITE SERVICES LTD.
KESTRAL SWITCHGEAR LTD
Deborah Fullerton-Scobbie
KESTRAL RENEWABLE ENERGIES LTD.
KESTRAL SITE SERVICES LTD.
KESTRAL SWITCHGEAR LTD
Keith Lovie
KESTRAL SWITCHGEAR LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 14,724 14,724 22,377
Current Assets 453,382 453,382 360,259
Creditors Due Within One Year 237,508 237,508 162,095
Working Cap 215,874 215,874 198,164
Total Assets Less Current Liabilities 230,598 230,598 220,541
Long-term Liabilities 2,797 2,797 7,583
Net Assets 227,801 227,801 212,958
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 227,801 227,801 212,958
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 5.8%
Stocks Inventory - - -
Debtors 66.7% 66.7% 45.9%
Cash Bank In Hand 20.3% 20.3% 41.7%
Current Assets 96.9% 96.9% 94.2%
Creditors Due Within One Year 50.7% 50.7% 42.4%
Net Current Assets Liabilities 46.1% 46.1% 51.8%
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 48.7% 48.7% 55.7%
Capital Employed - - -
Total Assets Less Current Liabilities 49.3% 49.3% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.9 1.9 2.2
Solvency Ratio 1.9 1.9 2.3
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-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 468,106 468,106 382,636
Debt 240,305 240,305 169,678
Net Assets/Debt 227,801 227,801 212,958

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. 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.

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. 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 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. 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.

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
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STEWART-BUCHANAN GAUGES LIMITED
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KESTRAL RENEWABLE ENERGIES LTD.
BURNSIDE INDUSTRIAL ESTATE, KILSYTH, GLASGOW, G65 9JX
HORSBRUGH CONSTRUCTION SERVICES LIMITED
23 Garrell Road, Kilsyth, Glasgow, G65 9JX
Document Filings
Confirmation statement made on 3 March 2026 with no updates
Notification of John Douglas Fullerton as a person with significant control on 3 March 2026
Confirmation statement made on 3 March 2025 with no updates
Confirmation statement made on 3 March 2024 with no updates
Confirmation statement made on 3 March 2023 with no updates
Confirmation statement made on 3 March 2022 with no updates
Confirmation statement made on 3 March 2021 with no updates
Confirmation statement made on 3 March 2020 with no updates
Confirmation statement made on 3 March 2019 with no updates
Confirmation statement made on 3 March 2018 with no updates
Confirmation statement made on 3 March 2017 with updates
Director's details changed for Mr John Douglas Fullerton on 30 November 2016
Annual return made up to 3 March 2016 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 3 March 2014
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