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Cornwillow Ltd

04858141

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

164 OSBALDESTON ROAD, LONDON, N16 6NJ
Incorporated 06/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Breuer

director · Since 10/09/2003

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Sandra Breuer

secretary · Since 02/07/2014

Also on 3 other boards

Mrs Sandra Breuer

director · Since 30/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Abraham Breuer

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

British · England · Age 55

164, Osbaldeston Road, London, N16 6NJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 18/04/2013Registered 20/04/2013
charge
outstanding

MORTGAGE TRUST LIMITED

Created 12/07/2004Registered 28/07/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2003Registered 18/12/2003

CompanyRankvs 45345+ SIC 68209 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength21/25 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.

Liquidity2/20 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 31/07/2024

Net Worth

£218k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£14k

Current Liabilities

£296k

Debtors

£12k

Profit After Tax

-£20k

2avg. employees+2

Tax at Year End(2022)

Dividends paid£21k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£435k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£20k
20230.08+£48k
20220.26-£9k
20210.33-£559
20200.35+£15k
20190.02+£7k
20180.05

Derived from filed accounts. Not audited figures.