Company Overview
Kernow Menus Limited is a Dissolved Private Limited Company.
Registered Address

Unit 3R/S Tescan Industrial Estate, Pool, Redruth, Cornwall, TR15 3RX
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Companies House Data
Company NameKERNOW MENUS LIMITED
Company Number10512923
Registered Office AddressUnit 3r/S Tescan Industrial Estate
 Pool
 TR15 3RX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2018
Directors & Members
Show Resigned
Steven Treadway - Director
(British, 41 years old, born April 1985)
Appointed 31 December 2022
 Active
David Treadway - Director
(British, 45 years old, born September 1981)
Appointed 31 December 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Treadway
No companies found
David Treadway
LEATHERCRAFT OF CORNWALL LIMITED
MENU SHOP EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 2,075 1,716
Current Assets 69,773 35,107 40,010
Creditors Due Within One Year 31,883 19,252 16,623
Working Cap 37,890 15,855 23,387
Total Assets Less Current Liabilities 37,890 17,930 25,103
Long-term Liabilities 0 10,466 17,993
Net Assets 37,890 7,464 7,110
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,890 7,464 7,110
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 5.6% 4.1%
Stocks Inventory - - -
Debtors 42.4% 54.8% 34.7%
Cash Bank In Hand 57.6% 38.9% 60.5%
Current Assets 100.0% 94.4% 95.9%
Creditors Due Within One Year 45.7% 51.8% 39.8%
Net Current Assets Liabilities 54.3% 42.6% 56.0%
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 54.3% 20.1% 17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 54.3% 48.2% 60.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.2 1.8 2.4
Solvency Ratio 2.2 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 69,773 37,182 41,726
Debt 31,883 29,718 34,616
Net Assets/Debt 37,890 7,464 7,110
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 TR15 3RX
PHANTOM SCREEN PRINT LIMITED
UNIT 2JK TESCAN INDUSTRIAL ESTATE WILSON WAY, POOL, REDRUTH, CORNWALL, TR15 3RX
LEATHERCRAFT OF CORNWALL LIMITED
UNIT 3C TESCAN INDUSTRIAL PARK, WILSON WAY, REDRUTH, CORNWALL, TR15 3RX
REC CORNWALL LTD
Unit 18 Wilson Way, Pool, Redruth, TR15 3RX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Steven Morris Treadway as a director on 31 December 2022
Termination of appointment of Ian John Meaden as a director on 31 December 2022
Appointment of Mr David Alan Treadway as a director on 31 December 2022
Confirmation statement made on 5 December 2022 with updates
Notification of a person with significant control statement
Termination of appointment of Yeamon Philip Curtis as a director on 31 December 2021
Cessation of Alison Curtis as a person with significant control on 31 December 2021
Cessation of Yeamon Philip Curtis as a person with significant control on 31 December 2021
Confirmation statement made on 5 December 2021 with updates
Confirmation statement made on 5 December 2020 with updates
Confirmation statement made on 5 December 2019 with updates
Confirmation statement made on 5 December 2018 with updates
Director's details changed for Mr Ian John Meaden on 12 November 2018
Registered office address changed from Unit 5a, the Wilson Building Wilson Way Pool Redruth Cornwall TR15 3RU England to Unit 3R/S Tescan Industrial Estate Pool Redruth Cornwall TR15 3RX on 12 November 2018
Confirmation statement made on 5 December 2017 with updates
Incorporation
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