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Cornwall Group Limited

03560161

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

OLD MANSION HOUSE, TRURO, TR1 2HE
Incorporated 01/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
47520
Retail sale of hardware, paints and glass in specialised stores
82990
Other business support service activities

Officers

Mr Mark John Mitchell

director · Since 01/05/1998

GLAZIER

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mrs Denise Pamela Mitchell

secretary · Since 01/07/2019

Mr Thomas Stuart Julian

director · Since 01/01/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Kathryn Elizabeth Bunt

director · Since 18/03/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Mark John Mitchell

75–100% shares
75–100% votes

British · England · Age 56

Old Mansoin House 9, Quay Street, Truro, TR1 2HE

Notified 06/04/2016

Former PSCs

Mr Garry David Mitchell

Ceased 30/06/2019

Mr David John Mitchell

Ceased 01/03/2021

Charges9 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2023Registered 11/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2023Registered 10/08/2023
Charge
outstanding

G.J. HENDRA LIMITED

Created 28/07/2023Registered 31/07/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2021Registered 06/01/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2019Registered 31/05/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2016Registered 21/06/2016Satisfied 06/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2016Registered 15/06/2016Satisfied 06/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2016Registered 01/03/2016Satisfied 06/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2016Registered 22/01/2016Satisfied 06/04/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2015Registered 18/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2015Registered 18/07/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2013Registered 11/06/2013Satisfied 06/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2011Registered 23/04/2011Satisfied 06/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2010Registered 06/08/2010Satisfied 06/04/2022
charge
satisfied

MEDINA DAIRY BRISTOL LIMITED

Created 24/05/2010Registered 10/06/2010Satisfied 16/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2009Registered 02/07/2009Satisfied 06/04/2022
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2007Registered 19/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2006Registered 14/10/2006Satisfied 06/04/2022
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2006Registered 02/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1998Registered 26/06/1998Satisfied 26/11/2021

CompanyRankvs 780+ SIC 46130 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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780Cornwall Group Limited
67
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.

Employees10/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£14.6M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£6.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£8.7M

Fixed Assets

£22.0M

Debtors

£5.8M

Cost of Sales

£17.2M

Admin Expenses

£8.9M

Profit After Tax

£1.4M

3avg. employees-315

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£9.9M

Balance Sheet

Intangible assets£731k
Bank loans & overdrafts£10.7M
Assets less current liabilities£26.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£11.0M
20240.18+£19k
20230.86—

Derived from filed accounts. Not audited figures.