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Kearn Estate And Industrial (Holdings) Limited

00972345

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

FONTANA TRENYTHON MANOR, PAR, PL24 2TS
Incorporated 13/02/1970

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Derek Gordon Bishop

director · Since 06/01/1992

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 94

Also on 7 other boards

Mrs Karen Sheila Keen

director · Since 06/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Derek Gordon Bishop

secretary · Since 08/04/1992

UNITED KINGDOM · ENGLAND · Age 94

Also on 7 other boards

Mr Robert James Keen

director · Since 01/08/2016

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Derek Gordon Bishop

50–75% shares
50–75% votes

United Kingdom · England · Age 94

Fontana, Trenython Manor, Par, PL24 2TS

Notified 05/01/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/1996Registered 10/07/1996Satisfied 10/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/1986Registered 04/02/1986Satisfied 07/04/1987

CompanyRankvs 5872+ SIC 41100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.3M

Current Liabilities

£105k

Fixed Assets

£58k

Debtors

£122k

0avg. employees

Tax at Year End

Corp tax£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.52+£0
202512.52-£18k
202412.38+£13k
202312.86+£3k
20224.83+£555k
20212.40-£15k
20202.44-£29k
20192.64-£24k
20183.13

Derived from filed accounts. Not audited figures.