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Cornshire Limited

02211622

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

STUDIO 5 ROWDITCH BUSINESS CENTRE, DERBY, DE22 3LN
Incorporated 19/01/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Henry Charles Moreton

director · Since 18/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Persons with Significant Control

Cornshire Eot Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Studio 5 Rowditch Business Centre, 282 Uttoxeter New Road, Derby, DE22 3LN

Reg: 15980888 · Companies House · Private Company Limited By Shares

Notified 10/10/2024

Former PSCs

Mr Henry Charles Moreton

Ceased 10/10/2024

Charges1 outstanding

Charge
outstanding

HENRY CHARLES MORETON

Created 10/10/2024Registered 15/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/12/2003Registered 24/12/2003Satisfied 24/03/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2003Registered 06/11/2003Satisfied 08/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2003Registered 06/11/2003Satisfied 08/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2003Registered 06/11/2003Satisfied 21/09/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2003Registered 06/11/2003Satisfied 08/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2003Registered 06/11/2003Satisfied 24/03/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2003Registered 06/11/2003Satisfied 08/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/2003Registered 06/11/2003Satisfied 08/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2003Registered 12/06/2003Satisfied 04/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2000Registered 16/02/2000Satisfied 27/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2000Registered 16/02/2000Satisfied 04/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1998Registered 09/07/1998Satisfied 27/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1998Registered 01/07/1998Satisfied 27/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1998Registered 26/06/1998Satisfied 04/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1994Registered 07/06/1994Satisfied 04/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1993Registered 22/11/1993Satisfied 27/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1991Registered 25/09/1991Satisfied 04/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1990Registered 11/12/1990Satisfied 05/06/1998
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1990Registered 16/11/1990Satisfied 05/06/1998

CompanyRankvs 4746+ SIC 70100 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£204k

Fixed Assets

£6k

Debtors

£1.9M

2avg. employees

Tax at Year End(2020)

Corp tax£8k

Director Loans

Directors owe company£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£7.9M
2023+£4.0M
2020-£85k
201921.98+£1.7M
20183.42

Derived from filed accounts. Not audited figures.