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Kernow Wine Ltd

13097513

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

21 KILLIGREW STREET, FALMOUTH, TR11 3PN
Incorporated 23/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Derek Keith Crookes

director · Since 23/12/2020

RETAILER

BRITISH · ENGLAND · Age 50

Mrs Natasha Louise Crookes

director · Since 20/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Derek Keith Crookes

25–50% shares
25–50% votes

British · England · Age 50

21, Killigrew Street, Falmouth, TR11 3PN

Notified 23/12/2020

Mrs Natasha Louise Crookes

25–50% shares
25–50% votes

British · England · Age 54

21, Killigrew Street, Falmouth, TR11 3PN

Notified 30/11/2021

CompanyRankvs 16819+ SIC 47110 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees13/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£258k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£45k

Current Liabilities

£259k

Fixed Assets

£72k

Debtors

£1k

8avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities-£142k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£99k
20230.31-£142k

Derived from filed accounts. Not audited figures.