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Quality Kernels Limited

03771493

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPITALFIELDS HOUSE, HAVERHILL, CB9 7AE
Incorporated 17/05/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Mr John Christ Petrow

director · Since 25/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Jonathan Mark Warburton

director · Since 19/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Persons with Significant Control

Mr John Christ Petrow

Significant control

British · Switzerland · Age 74

Spitalfields House, Phoenix Road, Haverhill, CB9 7AE

Notified 17/05/2017

Former PSCs

Mr Ian Spencer Tatchell

Ceased 27/09/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/08/2023Registered 24/08/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2023Registered 24/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2012Registered 30/11/2012Satisfied 12/03/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/10/2007Registered 06/10/2007Satisfied 12/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/2007Registered 06/10/2007Satisfied 12/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/2007Registered 06/10/2007Satisfied 12/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2001Registered 03/04/2001Satisfied 06/10/2007

CompanyRankvs 2650+ SIC 10390 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£314k

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

-£982k

Working capital

Current Assets

£7.1M

Current Liabilities

£8.0M

Fixed Assets

£1.7M

Debtors

£5.5M

0avg. employees

Balance Sheet

Assets less current liabilities£750k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£723k
20230.93-£1.0M
20211.03—

Derived from filed accounts. Not audited figures.