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Kernow Carveries Saltash Limited

09855794

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 3, BURLEY COURT PILLMERE DRIVE, SALTASH, PL12 6FH
Incorporated 04/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Rodney James Murrain

director · Since 04/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Persons with Significant Control

Mr Rodney James Murrain

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

British · United Kingdom · Age 56

Burrell Lodge, Longlands, Saltash, PL12 4QH

Notified 24/04/2023

Former PSCs

Mr Rodney Murrain

Ceased 24/04/2023

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 12908+ SIC 56302 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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 31/05/2025

Net Worth

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£194k

Current Liabilities

£396k

Fixed Assets

£518k

14avg. employees

Balance Sheet

Assets less current liabilities£316k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49

Derived from filed accounts. Not audited figures.