Kernow Taverns Ltd
04842239
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2003
LICENCED TRADE AREA MANAGER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr David John Carless
British · England · Age 59
Cornelius House, 178-180 Church Road, Hove, BN3 2DJ
Notified 06/04/2016
Former PSCs
Mr Garrie Follett
Ceased 30/10/2020
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 674+ SIC 56302 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£324k
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£190k
Current Liabilities
£130k
Fixed Assets
£285k
Debtors
£180
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | +£1k |
| 2023 | 1.29 | +£45k |
| 2022 | 1.12 | +£17k |
| 2021 | 1.33 | +£22k |
| 2020 | 0.71 | +£1k |
| 2019 | 0.52 | -£380 |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.