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Corinium Court Limited

03910292

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LYNCROFT HOUSE WELSH WAY, CIRENCESTER, GL7 7BW
Incorporated 17/01/2000

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy John Mcgrath

secretary · Since 17/01/2000

HOTELIER

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Timothy John Mcgrath

director · Since 17/01/2000

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mrs Sarah Elizabeth Mcgrath

director · Since 31/03/2012

NURSE

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Timothy John Mcgrath

50–75% shares

British · United Kingdom · Age 57

Lyncroft House, Welsh Way, Cirencester, GL7 7BW

Notified 06/04/2016

Mrs Sarah Elizabeth Mcgrath

25–50% shares

British · England · Age 62

Lyncroft House, Welsh Way, Cirencester, GL7 7BW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 27/03/2009Registered 08/04/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 27/03/2009Registered 31/03/2009
charge
satisfied

NORTHERN ROCK PLC

Created 13/06/2002Registered 13/06/2002Satisfied 01/08/2016
charge
satisfied

NORTHERN ROCK PLC

Created 11/02/2000Registered 29/02/2000Satisfied 01/08/2016

CompanyRankvs 38513+ SIC 68209 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38513Corinium Court Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

£563k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£38k

Current Liabilities

£71k

Fixed Assets

£690k

2avg. employees

Balance Sheet

Assets less current liabilities£658k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.54+£53k
20250.39+£48k
20240.28+£36k
20230.34+£31k
20220.35-£9k
2021—+£53k
2020—+£40k

Derived from filed accounts. Not audited figures.