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Kernow Yacht Services Ltd

08870345

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BLOCK HOUSE FORTH COTH, TRURO, TR3 6JY
Incorporated 30/01/2014

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

52220
Service activities incidental to water transportation
93290
Other amusement and recreation activities

Officers

Mr Colin Kenneth Pugh

director · Since 30/01/2014

DIRECTOR

BRITISH · ENGLAND

Mrs Ellen Victoria Pugh

director · Since 30/01/2014

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Colin Kenneth Pugh

25–50% shares

British · England

Notified 06/04/2016

Mrs Ellen Victoria Pugh

25–50% shares

British · England

Notified 06/04/2016

CompanyRankvs 239+ SIC 52220 peers
70

Financial strength66th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2026

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£16k

Current Liabilities

£11k

Fixed Assets

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261.51+£12k
20251.28+£2k
20243.98-£7k
20233.48—

Derived from filed accounts. Not audited figures.