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T.C. Cornwell Limited

03830379

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

5-9 High Street, Newcastle, ST5 1RB
Incorporated 24/08/1999

Previously known as

K & S (363) Limited · until 15/11/1999

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Charles Julian Mitchell

director · Since 15/10/1999

British · England · Age 59

James Jonathan Clement Mitchell

director · Since 15/10/1999

British · England · Age 65

Annabel Mary Brennan

secretary · Since 13/12/2017

Former

K&S Directors Limited

corporate director · Resigned 15/10/1999

K&S Directors Limited

corporate secretary · Resigned 15/10/1999

Peter Ernest Taylor

director · Resigned 19/06/2002

Anthony David James

director · Resigned 16/01/2006

Mary Rose Mitchell

director · Resigned 23/10/2008

Charles Julian Mitchell

secretary · Resigned 14/12/2017

Charles Herbert Mitchell

director · Resigned 24/12/2017

Persons with Significant Control

Mr Charles Julian Mitchell

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
Appoint directors

British · England · Age 59

5-9, High Street, Newcastle, ST5 1RB

Notified 24/08/2016

Mr James Jonathan Clement Mitchell

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
Appoint directors

British · England · Age 65

5-9, High Street, Newcastle, ST5 1RB

Notified 24/08/2016

Mrs Annabel Mary Brennan

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes

English · England · Age 63

5-9, High Street, Newcastle, ST5 1RB

Notified 24/08/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2018Registered 23/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 10/01/2014Registered 15/01/2014Satisfied 29/10/2018
Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/11/2013Registered 14/11/2013
charge
outstanding

A J BELL TRUSTEES LIMITED, JAMES JONATHAN CLEMENT MITCHELL AND CHARLES JULIAN MITCHELL

Created 22/12/2011Registered 24/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/11/2010Registered 23/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2009Registered 03/04/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2004Registered 20/04/2004Satisfied 19/09/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/01/2003Registered 24/01/2003Satisfied 30/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/03/2002Registered 05/04/2002Satisfied 30/08/2016

Change History

officer appointed → BRENNAN, Annabel Mary
2026-06-05
officer appointed → MITCHELL, Charles Julian
2026-06-05
officer appointed → MITCHELL, James Jonathan Clement
2026-06-05
status → active
2026-06-05

Active

post town → Newcastle
2026-06-05

NEWCASTLE

type → ltd
2026-06-05

Private Limited Company

address line1 → 5-9 High Street
2026-06-05

5-9 HIGH STREET

CompanyRankvs 227+ SIC 68100 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 16.46× · 20/20
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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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.

Employees15/15 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.

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 the 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 going co

Key FinancialsYear ending 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£588k

Current Liabilities

£36k

Fixed Assets

£2.0M

Debtors

£577k

Profit After Tax

-£573k

141avg. employees-11

Tax at Year End

Dividends paid£73k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.46-£32k
20246.36—

Derived from filed accounts. Not audited figures.