Kalex Cornwall Ltd
13346372
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
29/01/2027
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 20/04/2021
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Mrs Kate Hersey
British · United Kingdom · Age 45
Fernhall Barn, Fernhall Lane, Waltham Abbey, EN9 3TJ
Notified 20/04/2021
Mr Alex Hayward
British · United Kingdom · Age 42
Fernhall Barn, Fernhall Lane, Waltham Abbey, EN9 3TJ
Notified 20/04/2021
Charges1 outstanding
VERNON BUILDING SOCIETY
CompanyRankvs 706+ SIC 55201 peers6
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern At 3 true 0 April 202 5 the company had net liabilities of £ 56 , 431 . Given the above, there is a material uncertainty which may cast significant doubt as to the company's a
Key FinancialsYear ending 30/04/2025
Net Worth
-£56k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£425k
Working capital
Current Assets
£12k
Current Liabilities
£436k
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£13k |
| 2024 | 0.02 | -£8k |
| 2023 | 0.02 | -£4k |
| 2022 | 0.20 | — |
Derived from filed accounts. Not audited figures.