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Kankar Limited

08299085

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE RUM AND CRAB SHACK, ST. IVES, TR26 1LG
Incorporated 19/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Neythan Edward Hayes

director · Since 19/11/2012

HOTELIER

BRITISH · UNITED KINGDOM · Age 55

Mr Stuart Mcguire

director · Since 19/11/2012

CHEF

BRITISH · ENGLAND · Age 45

Persons with Significant Control

The Cornwall Pub Company Ltd

75–100% shares
75–100% votes
Appoint directors

Queens Hotel, High Street, St Ives, TR26 1RR

Reg: 07527391 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Neythan Edward Hayes

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2022Registered 22/11/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2016Registered 29/01/2016Satisfied 29/11/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2015Registered 04/01/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2015Registered 15/09/2015

CompanyRankvs 11832+ SIC 56101 peers
46

Financial strength26th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Longevity14/15 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 28/02/2025

Net Worth

-£7k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£195k

Current Liabilities

£206k

Fixed Assets

£74k

Debtors

£119k

35avg. employees+1

Tax at Year End

Corp tax£38k

People Costs

Wages & salaries£489k
NI contributions£27k

Balance Sheet

Assets less current liabilities£63k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£23k
20241.09+£26k
20230.64

Derived from filed accounts. Not audited figures.