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Cornvalley Estates Limited

03273122

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

34 WATERLOO ROAD, WEST MIDLANDS, WV1 4DG
Incorporated 04/11/1996

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr John William Raggett

director · Since 13/01/1999

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 79

Mr Ian James Cattell

secretary · Since 25/04/2018

Mr Nigel Foster Arics

director · Since 03/02/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Arthur William Rudge

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr John William Raggett

25–50% shares
25–50% votes

British · United Kingdom · Age 79

34 Waterloo Road, Wolverhampton, WV1 4DG

Notified 06/04/2016

Tajeo Limited

25–50% shares
25–50% votes

Woodlands, Waggon Lane, Kidderminster, DY10 3PN

Reg: 15792283 · England & Wales · Limited Company

Notified 15/08/2024

Former PSCs

Mr Arthur William Rudge

Ceased 15/08/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/12/2018Registered 02/01/2019Satisfied 02/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2017Registered 30/06/2017Satisfied 02/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/11/2016Registered 23/11/2016Satisfied 29/04/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2013Registered 12/06/2013Satisfied 02/07/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 07/06/2013Satisfied 02/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/03/2013Registered 08/03/2013Satisfied 02/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/11/2012Registered 10/11/2012Satisfied 25/06/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2012Registered 08/11/2012Satisfied 02/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2012Registered 02/11/2012Satisfied 25/06/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2012Registered 02/11/2012Satisfied 25/06/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 04/10/2012Satisfied 02/07/2025
charge
satisfied

A S NEILL & PARTNERS LIMITED

Created 11/05/2005Registered 06/09/2005Satisfied 21/09/2006
charge
satisfied

YORKSHIRE BANK

Created 05/08/2004Registered 12/08/2004Satisfied 06/07/2016
charge
satisfied

YORKSHIRE BANK

Created 16/06/2004Registered 18/06/2004Satisfied 21/12/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 31/03/2004Registered 08/04/2004Satisfied 30/08/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 31/01/2003Registered 01/02/2003Satisfied 21/12/2012
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 08/04/1997Registered 25/04/1997Satisfied 04/09/2012
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 08/04/1997Registered 25/04/1997Satisfied 06/07/2016
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 08/04/1997Registered 22/04/1997Satisfied 04/09/2012

CompanyRankvs 7573+ SIC 96090 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7573Cornvalley Estates Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£10.4M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£568k

Fixed Assets

£16.2M

Debtors

£180k

0avg. employees

Tax at Year End

Corp tax£127k

Balance Sheet

Bank loans & overdrafts£109k
Assets less current liabilities£18.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.96+£1.0M
20233.45+£708k
20222.69+£1.4M
20211.90+£734k
20201.17+£1.3M
20190.19+£584k
20180.10—

Derived from filed accounts. Not audited figures.