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K & P Falmouth Limited

10710569

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

10 ST. JOHNS CLOSE, HELSTON, TR13 8HQ
Incorporated 05/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities
56301
Licensed clubs
56302
Public houses and bars

Officers

Mr Geoffrey King

director · Since 05/04/2017

PUBLICAN

BRITISH · UNITED KINGDOM · Age 49

Mr Darren Allan Parish

director · Since 05/04/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Geoffrey King

25–50% shares
25–50% votes

British · England · Age 49

51, Chyvelah Vale, Truro, TR1 3YJ

Notified 05/04/2017

Mr Darren Allan Parish

25–50% shares
25–50% votes

British · England · Age 55

Meneage House, 63 Meneage Street, Helston, TR13 8RB

Notified 05/04/2017

CompanyRankvs 4312+ SIC 56101 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4312K & P Falmouth Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 30/04/2025

Net Worth

£77k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£234k

Current Liabilities

£163k

Fixed Assets

£7k

Debtors

£221k

10avg. employees

Balance Sheet

Assets less current liabilities£77k
Signed by Company Registration No. 10710569Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£110k
20242.33-£61k
20233.39+£208k
20222.30-£34k
20212.86-£111k
20203.40+£177k
20190.79-£12k
20180.96—

Derived from filed accounts. Not audited figures.