Back to search

Kerne Holdings (1962) Limited

00739106

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SHUTTEROAKS, SOMERSET, TA18 7TR
Incorporated 29/10/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Suzanne Marie Weekes

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Miss Hilary Freer Lawrence

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Persons with Significant Control

Miss Hilary Freer Lawrence

75–100% shares
75–100% votes
Appoint directors

British · England · Age 87

Shutteroaks, Shutteroaks, Crewkerne, TA18 7TR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 25/02/1994Registered 03/03/1994Satisfied 17/08/2021
charge
satisfied

LLOYDS BANK PLC

Created 06/05/1987Registered 23/05/1987Satisfied 17/08/2021
charge
satisfied

LLOYDS BANK PLC

Created 22/04/1985Registered 25/04/1985Satisfied 17/08/2021

CompanyRankvs 5624+ SIC 68209 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 19.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
5624Kerne Holdings (1962) Limited
84
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity15/15 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

£3.2M

Balance sheet strength

Cash

£935k

Cash in the bank

Net Current Assets

£891k

Working capital

Current Assets

£939k

Current Liabilities

£47k

Fixed Assets

£2.3M

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£32k

Director Loans

Company owes directors£4

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202519.79-£8k
202421.72+£171k
202338.55-£36k
202239.75+£47k
202142.36+£114k
202039.02-£25k
201967.17—

Derived from filed accounts. Not audited figures.