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Cornerways Childrens Services Limited

04024681

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
56 / 100

Notable Risks

30/30
Filing
10/30
Financial
16/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

THE GARDEN ROOM, BURSTOW PARK, HORLEY, RH6 9TF
Incorporated 30/06/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Vivienne Joan Spence

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

75–100% shares
75–100% votes
Appoint directors

British · England · Age 78

The Garden Room,, Burstow Park, Horley, RH6 9TF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2007Registered 14/08/2007
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2001Registered 10/01/2002

Insolvency History1 case

corporate voluntary arrangement

Geoffrey Wayne Bouchier (practitioner)

CompanyRankvs 2361+ SIC 87900 peers
43

Financial strength40th percentile among SIC peers · 10/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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2361Cornerways Childrens Services Limited
63
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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

Outstanding charges: -10 pts

Insolvency history: -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

0avg. employees-21

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.42
20242.17
20232.10

Derived from filed accounts. Not audited figures.