Company Overview
South Kerrier Alliance Community Interest Company is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 18 April 2008, so this is a well established company. South Kerrier Alliance Community Interest Company has been in business for 17 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Old Cattle Market, Porthleven Road, Helston, Cornwall, TR13 0SR
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Companies House Data
Company NameSOUTH KERRIER ALLIANCE COMMUNITY INTEREST COMPANY
Company Number06570056
Registered Office AddressThe Old Cattle Market
 Porthleven Road
 TR13 0SR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Philippa MacMeikan - Director
(British, 53 years old, born October 1973)
Appointed 10 November 2021
 Active
Victoria Marshall - Director
(British, 75 years old, born June 1951)
Appointed 10 January 2011
 Active
Sarah Pellow - Director
(British, 53 years old, born July 1973)
Appointed 27 March 2019
 Active
Wendy Radford-Gaby - Director
(British, 44 years old, born March 1982)
Appointed 10 January 2011
 Active
David Turnbull - Director
(British, 63 years old, born February 1963)
Appointed 10 January 2011
 Active
Secretaries
Show Resigned
Michelle Bowley - Secretary
Appointed 04 November 2013
 Active
Other Company Directorships
Philippa MacMeikan
No companies found
Victoria Marshall
No companies found
Sarah Pellow
JUMP WITH JO CIC
THE HELSTON BUSINESS IMPROVEMENT PARTNERSHIP LIMITED
Wendy Radford-Gaby
THE HELSTON BUSINESS IMPROVEMENT PARTNERSHIP LIMITED
David Turnbull
ACCSYS HOLDINGS LIMITED
CALEDONIAN BUILDING SYSTEMS LIMITED
CALEDONIAN SECURE BUILDING (HIRE) LIMITED
HELSTON (CORNWALL) CIC
MODULARUK BUILDING SYSTEMS LIMITED
PORTHLEVEN REGENERATION COMMUNITY INTEREST COMPANY
REALISATIONS (CM) LIMITED
SPEEDY SAFEMAKER LIMITED
TRENT FABRICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2013 30-Apr-2012
Balance Sheet
Fixed Assets 1,858,696 1,858,696 1,803,086
Current Assets 170,141 170,141 531,295
Creditors Due Within One Year 68,317 68,317 529,619
Working Cap 101,824 101,824 1,676
Total Assets Less Current Liabilities 1,960,520 1,960,520 1,804,762
Long-term Liabilities 1,953,320 1,953,320 1,798,716
Net Assets 7,200 7,200 6,046
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 7,200 7,200 6,046
Other Reserves 0 0 0
Shareholders Funds 7,200 7,200 6,046
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2013 30-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 91.6% 91.6% 77.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.1% 1.1% 17.4%
Cash Bank In Hand 7.3% 7.3% 5.4%
Current Assets 8.4% 8.4% 22.8%
Creditors Due Within One Year 3.4% 3.4% 22.7%
Net Current Assets Liabilities 5.0% 5.0% 0.1%
Creditors Due After One Year 95.7% 95.7% 76.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.4% 0.4% 0.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.4% 0.4% 0.3%
Shareholder Funds 0.4% 0.4% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 77.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2013 30-Apr-2012
Liquidity Ratio 2.5 2.5 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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 31-Mar-2024 30-Apr-2013 30-Apr-2012
Assets 2,028,837 2,028,837 2,334,381
Debt 2,021,637 2,021,637 2,328,335
Net Assets/Debt 7,200 7,200 6,046

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TR13 0SR
LITTLE SUSIE'S BEACH HUT LTD.
Atkins Ferrie Lakeside Offices, The Old Cattle Market, Helston, Cornwall, TR13 0SR
PAINLESS FITTINGS LIMITED
5 5 TURNPIKE, REDRUTH ROAD, HELSTON, CORNWALL, TR13 0SR
JAMES JOHNSTONE LIMITED
LAKESIDE OFFICES THE OLD CATTLE MARKET, CORONATION PARK, HELSTON, CORNWALL, TR13 0SR
B. HARVEY PROPERTY SERVICES LTD
LAKESIDE OFFICES THE OLD CATTLE MARKET, CORONATION PARK, HELSTON, CORNWALL, TR13 0SR
CAM PROPERTIES (HAYLE) LIMITED
13 Sidmouth Street, Devizes, Wiltshire, TR13 0SR
NEW MILL TIP COMPANY LIMITED
Lakeside Offices The Old Cattle Market, Coronation Park, Helston, Cornwall, TR13 0SR
KILLAS GEOENGINEERING LIMITED
Purnells, Suite 4 Portfolio House, 3 Princes Street, Dorchester, Dorset, TR13 0SR
CLEDMA DEVELOPMENTS LIMITED
Lakeside Offices The Old Cattle Market, Coronation Park, Helston, Cornwall, TR13 0SR
SEAWIDE ENTERPRISES LIMITED
LAKESIDE OFFICES THE OLD CATTLE MARKET, CORONATION PARK, HELSTON, CORNWALL, TR13 0SR
PFS (HELSTON) LTD
PFS (HELSTON) LIMITED, WATER-MA-TROUT INDUSTRIAL ESTATE, HELSTON, CORNWALL, TR13 0SR
Document Filings
Confirmation statement made on 18 April 2025 with no updates
Confirmation statement made on 18 April 2024 with no updates
Confirmation statement made on 18 April 2023 with no updates
Confirmation statement made on 18 April 2022 with no updates
Appointment of Mrs Philippa Macmeikan as a director on 10 November 2021
Termination of appointment of Victoria Jane Matthew as a director on 15 September 2021
Cessation of Victoria Jane Matthew as a person with significant control on 15 September 2021
Confirmation statement made on 18 April 2021 with no updates
Change of details for Miss Wendy Ann Radford as a person with significant control on 5 April 2020
Director's details changed for Miss Sarah Caroline Vine on 1 April 2019
Confirmation statement made on 18 April 2020 with no updates
Confirmation statement made on 18 April 2019 with no updates
Appointment of Miss Sarah Caroline Vine as a director on 27 March 2019
Confirmation statement made on 18 April 2018 with no updates
Change of details for Mrs Wendy Ann Radford-Gaby as a person with significant control on 11 October 2017
Confirmation statement made on 18 April 2017 with updates
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