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Kernow Haven Apartments Limited

15660945

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BURLEY HOUSE, NORMANDY, GU12 6DX
Incorporated 19/04/2024

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Louisa Elaine Trunks

director · Since 19/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Kernow Haven Lettings Limited

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

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

Reg: 14998740 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/04/2024

Charges2 outstanding

Charge
outstanding

INSPIRED LENDING (NO.1) LIMITED

Created 01/11/2024Registered 01/11/2024
Charge
outstanding

INSPIRED LENDING (NO.1) LIMITED

Created 01/11/2024Registered 01/11/2024

CompanyRankvs 157635+ SIC 68100 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity2/15 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 31/10/2025

Net Worth

-£167k

Balance sheet strength

Cash

£993

Cash in the bank

Net Current Assets

-£823k

Working capital

Current Assets

£25k

Current Liabilities

£849k

Debtors

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£822k
Signed by 15660945 2024-11-01 2025-10-31 15660945 2025-10-31 15660945 core:CurrentFinancialInstruments 2025-10-31 15660945 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.