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Kernow Assets Limited

04700277

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2B RURAL WORKSHOPS, LAUNCESTON, PL15 8TE
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Neil Patrick Chilcott

director · Since 14/12/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Dr Neil Patrick Chilcott

secretary · Since 13/10/2025

Also on 3 other boards

Persons with Significant Control

Mr David Andrew Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Flat 2, Hilldene, Boscastle, PL35 0BD

Notified 06/04/2016

Kernow Analytical Technology Limited

50–75% shares

Unit 2b, Rural Workshops, Launceston, PL15 8TE

Reg: 3264221 · Companies House · Company Limited By Shares

Notified 27/10/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2004Registered 02/07/2004

CompanyRankvs 35772+ SIC 68209 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35772Kernow Assets Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£291k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£8k

Current Liabilities

£42k

Fixed Assets

£326k

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£293k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£16k
20230.17+£16k
20220.76+£6k
20212.01+£16k
20202.94+£8k
20192.22+£18k
20180.85—

Derived from filed accounts. Not audited figures.