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Corbally Holdings Limited

01115746

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MILL, ONE, HENLEY-IN-ARDEN, B95 5AA
Incorporated 29/05/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Desmond Noel Kelly

director · Since 23/05/2008

COMPANY DIRECTOR

IRISH · ENGLAND · Age 57

Also on 19 other boards

Mr Patrick James Kelly

director · Since 23/05/2008

COMPANY DIRECTOR

IRISH · ENGLAND · Age 58

Also on 69 other boards

Mrs Sally Ann O'Donnell

director · Since 23/05/2008

COMPANY DIRECTOR

IRISH · ENGLAND · Age 61

Also on 30 other boards

Persons with Significant Control

Pjk Holding Limited

25–50% shares
25–50% votes

The Mill, One High Street, Henley-In-Arden, B95 5AA

Reg: 10440575 · England And Wales Registry · Company Limited By Shares

Notified 19/12/2016

Lansdowne Group Ltd

25–50% shares
25–50% votes

The Mill, One High Street, Henley-In-Arden, B95 5AA

Reg: 10440459 · England And Wales Registry · Company Limited By Shares

Notified 19/12/2016

Dnk Corporate Holdings Limited

25–50% shares
25–50% votes

The Mill, One High Street, Henley-In-Arden, B95 5AA

Reg: 10440660 · England And Wales Registry · Company Limited By Shares

Notified 19/12/2016

Former PSCs

Mrs Eileen Kelly

Ceased 04/11/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 11/09/2013Registered 12/09/2013Satisfied 03/04/2017
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 12/08/2013Registered 15/08/2013Satisfied 03/04/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 13/01/2010Registered 15/01/2010Satisfied 03/04/2017
charge
satisfied

MINTWORTH LIMITED

Created 18/12/1987Registered 07/01/1988Satisfied 21/07/2011

CompanyRankvs 76210+ SIC 68320 peers
77

Financial strength49th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 45.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
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9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
7621Corbally Holdings Limited
77
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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.

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

£102

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£44.0M

Working capital

Current Assets

£45.0M

Current Liabilities

£981k

Fixed Assets

£13k

Debtors

£43.0M

13avg. employees

Tax at Year End(2021)

Corp tax£117k

Balance Sheet

Assets less current liabilities£44.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202545.87
202545.87
202423.58
202321.22
202216.70
20218.62
20203.81
20194.96

Derived from filed accounts. Not audited figures.