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John Kernaghan And Associates Limited

02398422

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

37 LOOSEN DRIVE, BERKS, SL6 3UT
Incorporated 26/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

06100
Extraction of crude petroleum
43999
Specialised construction activities

Officers

Mr John Kernaghan

secretary · Since 26/06/1991

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Lesley Denise Kernaghan

director · Since 26/06/1991

RADIOGRAPHER

BRITISH · ENGLAND · Age 73

Mr John Kernaghan

director · Since 26/06/1992

CONSULTANT ENGINEER

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mrs Lesley Denise Kernaghan

25–50% shares

British · England · Age 73

37 Loosen Drive, Berks, SL6 3UT

Notified 01/07/2016

Mr John Kernaghan

75–100% shares

British · England · Age 78

37 Loosen Drive, Berks, SL6 3UT

Notified 01/07/2016

CompanyRankvs 14+ SIC 06100 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.2× · 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 strength20/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£60k

Current Liabilities

£6k

Fixed Assets

£593

2avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202510.20+£21k
202412.42+£12k
20233.87-£12k
20223.16+£25k
2021-£3k
20200.92-£31k
20195.15

Derived from filed accounts. Not audited figures.