Corn Mill Lodge Limited
03439449
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Simon John Jowett
British · England · Age 57
11, Park Place, Leeds, LS1 2RX
Notified 25/08/2021
Former PSCs
Mr Gordon Jowett
Ceased 25/08/2021
Mrs Moira Jowett
Ceased 03/11/2016
Mrs Moira Jowett
Ceased 19/09/2024
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 78+ SIC 55100 peers88
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£5.1M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£943k
Working capital
Current Assets
£1.7M
Current Liabilities
£761k
Fixed Assets
£4.7M
Debtors
£49k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.24 | -£411k | — |
| 2023 | 5.43 | -£170k | — |
| 2022 | 4.57 | -£934k | — |
| 2021 | 12.72 | +£2.3M | — |
| 2020 | 16.63 | +£54k | — |
| 2019 | 8.29 | +£241k | £2.0M |
| 2018 | 5.49 | — | — |
Derived from filed accounts. Not audited figures.