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Cornhill Secretaries Limited

00461605

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 MARKET YARD MEWS, LONDON, SE1 3TQ
Incorporated 25/11/1948

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Richard Lance

secretary · Since 06/11/2000

BRITISH · UNITED KINGDOM · Age 57

Also on 171 other boards

Mr Mark Richard Lance

director · Since 01/01/2001

CHARTERED SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 171 other boards

Persons with Significant Control

The Cornhill Group Limited

75–100% shares

5 Market Yard Mews, 194-204 Bermondsey Street, London, SE1 3TQ

Reg: 4105111 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MAHON ESTATES LIMITED

Created 22/01/2001Registered 25/01/2001

CompanyRankvs 15239+ SIC 82990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 31/12/2024

Net Worth

£708k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£708k

Working capital

Current Assets

£892k

Current Liabilities

£184k

Debtors

£832k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.84+£141k
20234.39+£23k
20223.98+£791
20215.32+£120k
202010.75+£22k
20198.03+£19k
20185.36-£59k
20175.11

Derived from filed accounts. Not audited figures.