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Heart Of Kernow Holidays Ltd

12907814

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)

Details

20 CHARLES STREET, ST. AUSTELL, PL26 8PS
Incorporated 28/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Caroline Elizabeth Needham

director · Since 28/09/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Lee Anthony Daniel Needham

director · Since 28/09/2020

PLASTERER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Lee Anthony Daniel Needham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

20, Charles Street, St. Austell, PL26 8PS

Notified 28/09/2020

Mrs Caroline Elizabeth Needham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

20, Charles Street, St. Austell, PL26 8PS

Notified 28/09/2020

CompanyRankvs 6260+ SIC 55209 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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6260Heart Of Kernow Holidays Ltd
35
How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 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 31/08/2025

Net Worth

-£20k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£455k

Working capital

Current Assets

—

Current Liabilities

£467k

Fixed Assets

£435k

2avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£7k
2024-£8k
2023-£9k
2022-£5k

Derived from filed accounts. Not audited figures.