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Kernow Pubs Ltd

12511568

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TRUDGEON HALLING, WADEBRIDGE, PL27 7AE
Incorporated 11/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Damian Knight

director · Since 11/03/2020

PUBLICAN

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Miranda Knight

director · Since 11/03/2020

PUBLICAN

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Damian Knight

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

British · United Kingdom · Age 50

Trudgeon Halling, The Platt, Wadebridge, PL27 7AE

Notified 11/03/2020

Former PSCs

Mrs Miranda Knight

Ceased 24/03/2025

CompanyRankvs 14113+ SIC 56302 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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90
14113Kernow Pubs Ltd
40
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.

Employees14/15 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.

Longevity6/15 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

-£62k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£123k

Current Liabilities

£184k

Fixed Assets

£66k

Debtors

£66k

22avg. employees+10

Tax at Year End(2024)

Corp tax£11k

Director Loans

Directors owe company£18k

Balance Sheet

Assets less current liabilities£6k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£115k
20241.72-£49k
20231.63—

Derived from filed accounts. Not audited figures.