Cornerways Childrens Services Limited
04024681
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 30/06/2000
CHILDRENS HOME PROPRIETOR
BRITISH · ENGLAND · Age 78
Also on 2 other boards
Persons with Significant Control
Mrs Vivienne Joan Spence
British · England · Age 78
The Garden Room,, Burstow Park, Horley, RH6 9TF
Notified 06/04/2016
Charges2 outstanding
RESOURCE PARTNERS SPV LIMITED
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BARCLAYS BANK PLC
CompanyRankvs 2424+ SIC 87900 peers53
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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.
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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.1M
Current Liabilities
£854k
Fixed Assets
£21k
Debtors
£2.0M
Tax at Year End(2022)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.42 | — |
| 2024 | 2.17 | — |
| 2023 | 2.10 | — |
| 2022 | 2.14 | — |
| 2021 | 1.51 | — |
| 2020 | 1.28 | +£37k |
| 2019 | 1.26 | +£20k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.