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Cornick And Morris Limited

04352967

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEST ROAD, GATESHEAD, NE10 0ES
Incorporated 15/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Patrick Joseph Connolly

director · Since 30/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

B2b Injection Moulding Ltd

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

Nest Road, Felling Industrial Estate, Gateshead, NE10 0ES

Reg: 11786240 · Uk Registrar Of Companies · Private Limited Company

Notified 30/04/2025

Former PSCs

Mr Arthur Alun Morris

Ceased 06/02/2025

Mr Stephen Paul Cornick

Ceased 30/04/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/12/2016Registered 12/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2007Registered 05/04/2007Satisfied 21/03/2017
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 27/08/2004Registered 04/09/2004Satisfied 10/12/2007
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 27/08/2004Registered 04/09/2004Satisfied 10/12/2007
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 27/08/2004Registered 04/09/2004Satisfied 10/12/2007
charge
satisfied

HSBC BANK PLC

Created 22/02/2002Registered 01/03/2002Satisfied 11/07/2007

CompanyRankvs 964+ SIC 22290 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£115k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£379k

Current Liabilities

£286k

Fixed Assets

£124k

Debtors

£212k

15avg. employees-5

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£218k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£39k
20241.46-£8k
20231.42-£1k
20221.33+£7k
20211.26+£4k
20200.96-£74k
20191.07

Derived from filed accounts. Not audited figures.