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Core Commercial Limited

03249809

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

NETTLESTEAD HOUSE, TONBRIDGE, TN12 6DA
Incorporated 16/09/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68310
Real estate agencies

Officers

Mr David Reginald Marriott Bsc Frics

secretary · Since 16/09/1996

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Mr David Reginald Marriott Bsc Frics

director · Since 16/09/1996

SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Mr Neil Mason

director · Since 04/09/1998

SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Neil Mason

75–100% shares
75–100% votes

British · England · Age 58

Nettlestead House, Tonbridge, TN12 6DA

Notified 23/12/2018

Former PSCs

Mr David Reginald Marriott

Ceased 23/12/2018

CompanyRankvs 12900+ SIC 68310 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 31/12/2024

Net Worth

£128k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£170k

Current Liabilities

£46k

Fixed Assets

£4k

Debtors

£13k

3avg. employees

Tax at Year End

Corp tax£29k
VAT£11k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£128k
Signed by Neil Mason 10th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.72+£24k£215k
20233.28+£3k£259k
20223.74+£32k£143k
20212.97+£15k£163k
20203.21-£19k£215k
20192.53+£20k£279k
20182.29£299k

Derived from filed accounts. Not audited figures.