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Kernow Confectionery Ltd

01384841

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TREVISKER FARM, WADEBRIDGE, PL27 7UE
Incorporated 18/08/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mrs Jayne Shapland

director · Since 15/07/1991

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 68

Mr Alexander Dee Shapland

director · Since 15/07/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Andrew James Soden

director · Since 01/01/2005

RETAIL & SALES MANAGER

BRITISH · ENGLAND · Age 48

Mrs Nicola Louise Dee Soden

director · Since 01/01/2005

SECRETARY

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Nicola Louise Dee Soden

secretary · Since 01/01/2005

SECRETARY

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Philip Dee Shapland

director · Since 06/04/2013

CHOCOLATIER

BRITISH · ENGLAND · Age 40

Mrs Vicki Jayne Shapland

director · Since 06/04/2013

CHOCOLATIER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Alexander Dee Shapland

25–50% shares

British · England · Age 69

Trevisker Farm, Wadebridge, PL27 7UE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1996Registered 02/02/1996

CompanyRankvs 19+ SIC 10821 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19Kernow Confectionery Ltd
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£212k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£332k

Current Liabilities

£151k

Fixed Assets

£40k

Debtors

£80k

12avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£0
20252.20-£1k
20242.17-£13k
20232.31+£31k
20222.00-£76k
20212.38+£74k
20201.99-£22k
20192.05+£49k
20181.76—

Derived from filed accounts. Not audited figures.