Kestral Construction Limited

Kestral Construction Ltd from Cardiff UK is a small, holding company with an active status. Founded twelve years ago in 2013, the company employs six people and holds £1,187,591 in assets. It has a real address, is managed by three directors, and is owned by one individual. The company is an irregular importer, primarily dealing in furniture, lighting, and prefabricated buildings, with the last import operation occurring one month ago in 2019.

The company operates in the construction of domestic buildings. Its size is considered small, meeting two out of three conditions: turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees. The company's website is not available for analysis.

Financially, Kestral Construction Ltd presents a mixed picture. While current assets increased by 46% to £1,200,000, net assets declined by 31% to £77,000. Bank borrowings have surged by 260%, reaching £40,000, and cash reserves have vanished completely. Creditors have also increased by 61%, reaching £620,000. The company’s small size helps it remain agile, but the decline in equity is concerning. Depreciation on computer equipment has increased by 35%, while motor vehicle depreciation has fallen by 30%. The company is exempt from an audit as a small company, so the financial statements are unaudited. It seems like the company is struggling to maintain a positive cash flow.

Registered in England/Wales under the registration number 08448259, with a registered address at CF14 7BR, Wales, Cardiff, 74-78 Park Road, Whitchurch.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.