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Cornforth Industrial Services Limited

04993641

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CROSSKELYS 2 ETHERLEY BANK, BISHOP AUCKLAND, DL14 0LG
Incorporated 12/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting
81229
Other building and industrial cleaning activities

Officers

Mr David Anthony Clark

director · Since 01/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Ms Caroline Ann Mcleod Kelly

director · Since 01/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Ck Holdings Limited

25–50% shares
25–50% votes
Appoint directors

Hilton Road, Aycliffe Industrial Park, Newton Aycliffe, DL5 6EN

Reg: 11819316 · Register Of Companies · Limited By Shares

Notified 27/10/2021

Mr David Anthony Clark

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Crosskeys, Etherley Bank, Bishop Auckland, DL14 0LG

Notified 02/09/2025

Former PSCs

Mr David Joseph Iceton

Ceased 01/08/2017

Ms Caroline Ann Kelly

Ceased 27/10/2021

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/06/2019Registered 25/06/2019Satisfied 26/01/2023
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 19/04/2018Registered 23/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2004Registered 19/08/2004Satisfied 18/05/2017

CompanyRankvs 6343+ SIC 43341 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6343Cornforth Industrial Services Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£896k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£253k

Current Liabilities

£1.3M

Fixed Assets

£122k

Debtors

£212k

9avg. employees+2

Tax at Year End

VAT£3k

Director Loans

Company owes directors£535k

Balance Sheet

Assets less current liabilities-£896k
Signed by Ms Caroline McLeod Kelly 19th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.20-£152k£68k
20230.14-£256k£68k
20220.26+£65k£258k
20210.14+£219k£286k
20200.22-£378k£501k
20190.18-£690k£718k
20180.92—£718k

Derived from filed accounts. Not audited figures.