Kernock Park Plants Limited
03297350
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
secretary · Since 30/12/1996
BRITISH · UNITED KINGDOM · Age 86
Also on 3 other boards
director · Since 30/12/1996
HORTICULTURIST
BRITISH · UNITED KINGDOM · Age 82
director · Since 30/12/1996
HORTICULTURIST
BRITISH · UNITED KINGDOM · Age 86
Also on 3 other boards
director · Since 12/10/2007
HORTICULTURIST
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Mrs Janet Patricia Harnett
British · United Kingdom · Age 82
Kernock Park, Pillaton, Saltash, PL12 6RY
Notified 06/04/2016
Mr Richard Frederick Harnett
British · United Kingdom · Age 86
Kernock Park, Pillaton, Saltash, PL12 6RY
Notified 06/04/2016
Mr Bruce Richard Harnett
British · United Kingdom · Age 50
Glasshouse 22, Kernock Park, Saltash, PL12 6RY
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 01300 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/09/2025
Turnover
£4.9M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£242k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£2.4M
Current Liabilities
£1.0M
Fixed Assets
£4.0M
Debtors
£438k
Cost of Sales
£3.8M
Gross Profit
£1.1M
Admin Expenses
£1.2M
Profit After Tax
£178k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | +£98k |
| 2024 | 2.31 | +£155k |
| 2023 | 2.40 | -£943k |
| 2022 | 6.39 | +£1.0M |
| 2020 | 3.97 | +£239k |
| 2019 | 4.29 | — |
Derived from filed accounts. Not audited figures.