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Kernow Haven Lettings Limited

14998740

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

BURLEY HOUSE, NORMANDY, GU12 6DX
Incorporated 12/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Louisa Elaine Trunks

director · Since 12/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Mrs Louisa Elaine Trunks

Significant control

British · England · Age 47

7, Purbeck Way, Cheltenham, GL52 5BZ

Notified 12/07/2023

Ultimate Lifestyles Limited

25–50% shares
25–50% votes

Burley House, 237 Guildford Road, Normandy, GU12 6DX

Reg: 06354036 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/07/2023

The Greenway Property Group Limited

25–50% shares
25–50% votes

Unit 22, Field Farm Business Centre, Bicester, OX26 5EL

Reg: 11731853 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/07/2023

Charges10 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS.

Created 20/03/2026Registered 23/03/2026
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 18/03/2026Registered 18/03/2026
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 18/03/2026Registered 18/03/2026
Charge
outstanding

ONE SAVINGS BANK PLC

Created 06/11/2024Registered 11/11/2024
Charge
outstanding

ONE SAVINGS BANK PLC

Created 05/09/2024Registered 05/09/2024
Charge
outstanding

ONE SAVINGS BANK PLC

Created 05/09/2024Registered 05/09/2024
Charge
outstanding

ONE SAVINGS BANK PLC

Created 05/09/2024Registered 05/09/2024
Charge
outstanding

INSPIRED LENDING (NO.1) LIMITED

Created 06/08/2024Registered 06/08/2024
Charge
outstanding

INSPIRED LENDING (NO.1) LIMITED

Created 06/08/2024Registered 06/08/2024
Charge
outstanding

CHRISTOPHER JOHN LEE

Created 06/03/2024Registered 07/03/2024

CompanyRankvs 3395+ SIC 55100 peers
50

Financial strength63th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 93× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£344k

Current Liabilities

£4k

Fixed Assets

£892k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent Ratio
202493.00

Derived from filed accounts. Not audited figures.