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Kernowek Kerth Limited

10388025

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BAY VIEW, FALMOUTH, TR11 4DJ
Incorporated 21/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Lisa Jane Pagin

director · Since 18/10/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Ms Willow Natasha Pagin

director · Since 06/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 6 other boards

Persons with Significant Control

Lux Blu Developments Ltd

75–100% shares
75–100% votes

Bay View, Gyllyngvase Road, Falmouth, TR11 4DJ

Reg: 10494367 · Companies House · Limited Company

Notified 18/10/2019

Former PSCs

Mr Thomas David Crapp

Ceased 18/10/2019

Mr Dylan Myers

Ceased 18/10/2019

Charges0 outstanding

Charge
satisfied

ALTERNATIVE BRIDGING (UK 2) LIMITED

Created 12/02/2020Registered 18/02/2020Satisfied 16/07/2021
Charge
satisfied

ALTERNATIVE BRIDGING (UK 2) LIMITED

Created 12/02/2020Registered 18/02/2020Satisfied 16/07/2021
Charge
satisfied

CHARTERBANK CAPITAL LIMITED

Created 29/11/2019Registered 29/11/2019Satisfied 13/02/2020

CompanyRankvs 46906+ SIC 41202 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity10/15 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 30/11/2024

Net Worth

-£359k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.1M

Fixed Assets

£56k

Debtors

£1.8M

3avg. employees

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£306k
Signed by Ms Lisa Pagin 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£187k
20230.86-£11k
2022-£1k
2021-£103k
20200.91
20190.99

Derived from filed accounts. Not audited figures.