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Kernow Sport & Leisure Ltd

07109944

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

146 PENMERE DRIVE, NEWQUAY, TR7 1RX
Incorporated 21/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr John Hodge

director · Since 21/12/2009

FOOTBALL COACH

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Andrew James Lyttle

director · Since 01/11/2019

SPORTS COACH

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr John Hodge

25–50% shares

British · England · Age 57

146, Penmere Drive, Newquay, TR7 1RX

Notified 06/04/2016

Mr Andrew James Lyttle

25–50% shares

British · United Kingdom · Age 39

65, Chynance Drive, Newquay, TR7 2DY

Notified 01/11/2019

CompanyRankvs 3888+ SIC 93199 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3888Kernow Sport & Leisure Ltd
66
How is this score calculated?
Financial strength20/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£34k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£62k

Current Liabilities

£68k

Fixed Assets

£44k

Debtors

£4k

5avg. employees+1

Tax at Year End(2023)

Corp tax£10k

Director Loans(2023)

Company owes directors£730

Balance Sheet

Assets less current liabilities£38k
Signed by Mr Andrew Lyttle 20/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£2k
20245.25+£16k
20233.42-£4k
20223.74-£675
20213.98+£12k
20201.46-£2k
20191.24+£6k
20180.65—

Derived from filed accounts. Not audited figures.