Company Overview
Kernock Park Plants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 December 1996, so this is a well established company. Kernock Park Plants Limited has been in business for 29 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Kernock Park Pillaton, Saltash, Cornwall, PL12 6RY
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Companies House Data
Company NameKERNOCK PARK PLANTS LIMITED
Company Number03297350
Registered Office AddressKernock Park Pillaton
 Saltash
 PL12 6RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
Bruce Harnett - Director
(British, 51 years old, born November 1975)
Appointed 12 October 2007
 Active
Janet Harnett - Director
(British, 83 years old, born July 1943)
Appointed 30 December 1996
 Active
Richard Harnett - Director
(British, 87 years old, born July 1939)
Appointed 30 December 1996
 Active
Secretaries
Show Resigned
Richard Harnett - Secretary
(British)
Appointed 30 December 1996
 Active
Other Company Directorships
Bruce Harnett
INSPIRYA LTD
PROVEN WINNERS EUROPE LIMITED
Janet Harnett
No companies found
Richard Harnett
PROVEN WINNERS EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,101,343 3,101,343 3,387,327
Current Assets 3,279,501 3,279,501 3,578,337
Creditors Due Within One Year 512,878 512,878 974,037
Working Cap 2,766,623 2,766,623 2,604,300
Total Assets Less Current Liabilities 5,867,966 5,867,966 5,991,627
Long-term Liabilities 219,527 219,527 291,030
Net Assets 5,648,439 5,648,439 5,700,597
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,648,439 5,648,439 5,700,597
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 48.6% 48.6% 48.6%
Stocks Inventory - - -
Debtors 7.8% 7.8% 18.5%
Cash Bank In Hand 42.9% 42.9% 32.1%
Current Assets 51.4% 51.4% 51.4%
Creditors Due Within One Year 8.0% 8.0% 14.0%
Net Current Assets Liabilities 43.4% 43.4% 37.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 88.5% 88.5% 81.8%
Capital Employed - - -
Total Assets Less Current Liabilities 92.0% 92.0% 86.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 6.4 6.4 3.7
Solvency Ratio 8.7 8.7 5.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 6,380,844 6,380,844 6,965,664
Debt 732,405 732,405 1,265,067
Net Assets/Debt 5,648,439 5,648,439 5,700,597

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PL12 6RY
No other companies found in the same location
Document Filings
Change of details for Mr Bruce Richard Harnett as a person with significant control on 10 June 2025
Confirmation statement made on 30 December 2025 with updates
Change of details for Mr Richard Frederick Harnett as a person with significant control on 10 June 2025
Change of details for Mrs Janet Patricia Harnett as a person with significant control on 10 June 2025
Change of details for Mr Bruce Richard Harnett as a person with significant control on 10 June 2025
Statement of capital on 11 August 2025
Confirmation statement made on 30 December 2024 with no updates
Confirmation statement made on 30 December 2023 with no updates
Change of details for Mr Richard Frederick Harnett as a person with significant control on 14 December 2023
Change of details for Mrs Janet Patricia Harnett as a person with significant control on 13 December 2023
Confirmation statement made on 30 December 2022 with no updates
Confirmation statement made on 30 December 2021 with no updates
Current accounting period extended from 31 March 2021 to 30 September 2021
Confirmation statement made on 30 December 2020 with updates
Change of details for Mr Bruce Richard Harnett as a person with significant control on 30 December 2020
Confirmation statement made on 30 December 2019 with updates
Confirmation statement made on 30 December 2018 with updates
Confirmation statement made on 30 December 2017 with updates
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