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Cornwallis Limited

02054937

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 28, TIPTON
Incorporated 12/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
82990
Other business support service activities

Officers

Surasti Devi

secretary · Since 20/05/1998

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Surasti Devi

director · Since 20/05/1998

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Santokh Suman

director · Since 20/05/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Santokh Suman

25–50% shares

British · England · Age 69

15, Croftdown Road, Birmingham, B17 8RA

Notified 06/04/2016

Mrs Surasti Devi Suman

25–50% shares

British · England · Age 73

15, Croftdown Road, Birmingham, B17 8RA

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 31/07/2006Registered 01/08/2006Satisfied 06/09/2010
charge
outstanding

HSBC BANK PLC

Created 02/02/2006Registered 04/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/1999Registered 21/12/1999Satisfied 09/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1987Registered 12/03/1987Satisfied 22/06/1994

CompanyRankvs 607+ SIC 25620 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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607Cornwallis Limited
73
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.

Employees1/15 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£518k

Fixed Assets

£151k

Debtors

£871k

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£153k
20242.66+£95k
20232.93+£21k
20222.18+£114k
20212.12—

Derived from filed accounts. Not audited figures.