Kernock Park Plants Limited
03297350
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
Richard Frederick Harnett
secretary · Since 30/12/1996
British
Bruce Richard Harnett
director · Since 12/10/2007
British
Janet Patricia Harnett
director · Since 30/12/1996
British
Richard Frederick Harnett
director · Since 30/12/1996
British
Former
Waterlow Secretaries Limited
corporate nominee secretary · Resigned 30/12/1996
Christopher Martin Harnett
director · Resigned 22/08/2014
Toby Harnett
director · Resigned 29/12/2014
Claire Mildren
director · Resigned 29/12/2014
Waterlow Nominees Limited
corporate nominee director · Resigned 30/12/1996
CompanyRankvs 105+ SIC 01300 peers80
Show leaderboard
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
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 t
Key FinancialsYear ending 30/09/2024
Turnover
£4.8M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£484k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£3.7M
Current Liabilities
£1.6M
Fixed Assets
£3.0M
Debtors
£757k
Cost of Sales
£3.7M
Gross Profit
£1.2M
Admin Expenses
£981k
Profit After Tax
£379k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.31 | +£155k |
| 2023 | 2.40 | — |
Derived from filed accounts. Not audited figures.