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Cornwall Investments Limited

00325967

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

IMPERIAL HOUSE, BRISTOL, BS8 3JT
Incorporated 30/03/1937

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Laurence Constaple Warr

director · Since 01/09/2024

INVESTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Laurence Constaple Warr

ownership-of-shares-25-to-50-percent-as-trust
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 64

Imperial House, Harley Place, Bristol, BS8 3JT

Notified 17/09/2025

Former PSCs

Mr Zachary James Warr

Ceased 17/09/2025

Charges0 outstanding

charge
satisfied

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MIDLAND BANK PLC

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LLOYDS BANK PLC

Created 28/05/1992Registered 01/06/1992Satisfied 26/06/1997
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satisfied

DONALD MERVYN WARR

Created 23/10/1989Registered 03/11/1989Satisfied 21/05/1992
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 05/05/1989Registered 10/05/1989Satisfied 05/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 23/07/1987Registered 31/07/1987Satisfied 26/06/1997

CompanyRankvs 51569+ SIC 68209 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£295k

Balance sheet strength

Cash

£4

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

-£85k

Working capital

Current Assets

£914

Current Liabilities

£86k

Fixed Assets

£380k

Debtors

£910

Gross Profit

£91k

Admin Expenses

£66k

Operating Profit

£2k

Profit After Tax

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£295k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£2k
20240.03+£7k
20230.01-£9k
20220.01-£8k
20210.01+£6k
20200.01+£12k
20190.02+£573
20170.03

Derived from filed accounts. Not audited figures.