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Kernow Cat Hotel Ltd

12110204

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WHITFIELD FARM, REDRUTH, TR16 4QU
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr John Lewis

secretary · Since 18/07/2019

Mrs Ruth Wendy Lewis

director · Since 18/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Ruth Wendy Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Whitfield Farm, Rayle Bottoms, Redruth, TR16 4QU

Notified 18/07/2019

Mr John Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Whitfield Farm, Rayle Bottoms, Redruth, TR16 4QU

Notified 18/07/2019

CompanyRankvs 2624+ SIC 55900 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2624Kernow Cat Hotel Ltd
61
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.

Employees8/15 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.

Longevity7/15 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 31/07/2025

Net Worth

£50k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£125k

Current Liabilities

£95k

Fixed Assets

£22k

Debtors

£980

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£17k
20241.14+£14k
20230.95+£5k
20220.96—
20210.69—

Derived from filed accounts. Not audited figures.