Cornwallis, Lloyd Estates Limited
01409904
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 19/12/1991
SCHOOL PRINCIPAL
BRITISH · ENGLAND · Age 81
Also on 2 other boards
Persons with Significant Control
Mr Rex Alexander Paul Stickland
British · England · Age 81
19-22 The Paragon, Kent, CT11 9JX
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 13702+ SIC 56302 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£2.5M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£366k
Current Liabilities
£2.9M
Fixed Assets
£1k
Debtors
£353k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | -£25k |
| 2023 | 0.13 | +£29k |
| 2022 | 0.12 | -£13k |
| 2021 | 0.13 | -£20k |
| 2020 | 0.18 | — |
| 2019 | 0.16 | — |
| 2018 | 0.20 | — |
| 2017 | 0.15 | — |
Derived from filed accounts. Not audited figures.