Kenneggy Cove Holiday Park Limited
04160923
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/02/2001
HOLIDAY PARK OPERATOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 15/02/2001
HOLIDAY PARK OPERATOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mrs Linda Petra Garthwaite
British · England · Age 70
Higher Kenneggy, Penzance, TR20 9AU
Notified 15/02/2017
Mr Mark Edmond Garthwaite
British · England · Age 72
Higher Kenneggy, Penzance, TR20 9AU
Notified 15/02/2017
CompanyRankvs 3611+ SIC 55209 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£37k
Current Liabilities
£63k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£2k |
| 2024 | 0.63 | +£14k |
| 2022 | 0.39 | +£13k |
| 2021 | 0.25 | +£2k |
| 2020 | 0.17 | -£879 |
| 2019 | 0.01 | -£14k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.