Back to search

Cornerstone Vocational Training Limited

04477656

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

188 LISCARD ROAD, WALLASEY, CH44 5TN
Incorporated 04/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Peter John Roberts

director · Since 04/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Anna Rachael Roberts

secretary · Since 20/08/2007

BRITISH · Age 53

Also on 1 other board

Persons with Significant Control

Mr Peter John Roberts

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Barnston House, Beacon Lane, Wirral, CH60 0EE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PHILCAP ONE LIMITED AND FORDGATE ESTATES LIMITED

Created 08/08/2003Registered 11/08/2003

CompanyRankvs 499+ SIC 85590 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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

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

Key FinancialsYear ending 31/07/2025

Net Worth

£121k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£136k

Current Liabilities

£27k

Fixed Assets

£15k

Debtors

£98k

Profit After Tax

£40k

6avg. employees

Tax at Year End

Corp tax£11k
Dividends paid£11k

Balance Sheet

Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.02+£0
20255.02+£29k
20243.45+£33k
20231.92-£32k
20222.26+£5k
20212.37-£28k
20202.31+£11k
20192.69+£42k
20182.37

Derived from filed accounts. Not audited figures.