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Cornelly Pubs Limited

01318081

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

111 HEOL FACH, NR BRIDGEND, CF33 4LH
Incorporated 21/06/1977

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Michael Idris Thomas

secretary · Since 24/05/1992

BRITISH · WALES · Age 78

Also on 3 other boards

Mr Michael Idris Thomas

director · Since 24/05/1992

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 3 other boards

Mrs Jaqueline Thomas

director · Since 10/09/2019

DIRECTOR

BRITISH · WALES · Age 60

Persons with Significant Control

Mr Michael Idris Thomas

25–50% shares

British · Wales · Age 78

111 Heol Fach, Nr Bridgend, CF33 4LH

Notified 01/07/2016

Mrs Jaqueline Thomas

25–50% shares

British · Wales · Age 60

111 Heol Fach, Nr Bridgend, CF33 4LH

Notified 10/04/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2015Registered 04/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2002Registered 15/05/2002Satisfied 23/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1991Registered 01/10/1991

CompanyRankvs 894+ SIC 55100 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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894Cornelly Pubs Limited
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£258k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£107k

Current Liabilities

£93k

Fixed Assets

£245k

Debtors

£4k

Profit After Tax

£65k

23avg. employees+2

Tax at Year End

Dividends paid£54k

Balance Sheet

Assets less current liabilities£260k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£11k
20241.04+£13k
20230.90+£32k
20220.61+£11k
20210.60+£38k
20200.31-£13k
20190.29—

Derived from filed accounts. Not audited figures.