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Kernow Vending Ltd

09481064

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

TOWER HOUSE, REDRUTH, TR16 4QL
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Miss Jessica Lobb

director · Since 10/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Jonathan Short

director · Since 10/03/2015

DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Peter Short

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 37

Tower House, New Portreath Road, Redruth, TR16 4QL

Notified 06/04/2016

Miss Jessica Rose Lobb

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 37

Tower House, New Portreath Road, Redruth, TR16 4QL

Notified 06/04/2016

CompanyRankvs 2808+ SIC 56290 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2808Kernow Vending Ltd
67
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.

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.

Longevity11/15 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£181k

Current Liabilities

£120k

Fixed Assets

£7k

Debtors

£159k

2avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£18k
20241.64+£9k
20231.69-£4k
20222.01—
20212.88—
20200.48+£11k
20190.75—

Derived from filed accounts. Not audited figures.