Community 1st Cornwall Limited
05039650
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 14 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 10/02/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 21 other boards
director · Since 25/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 28 other boards
director · Since 12/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 12 other boards
director · Since 22/09/2021
CHAIR PERSON
BRITISH · ENGLAND · Age 76
Also on 2 other boards
director · Since 20/04/2026
BRITISH · ENGLAND · Age 53
Also on 49 other boards
Persons with Significant Control
Equity Solutions Lift Investments Cornwall Limited
Building 1000, Kings Reach, Stockport, SK4 2HD
Reg: 05039648 · Companies House · Limited Company
Notified 06/04/2016
Community Health Partnerships Limited
Skipton House, 80 London Road, London, SE1 6LH
Reg: 04220587 · Companies House · Limited Company
Notified 06/04/2016
Charges14 outstanding
AVIVA PUBLIC PRIVATE FINANCE LIMITED
THE CO-OPERATIVE BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) ( THE SECURITY TRUSTEE)
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) (THE SECURITY TRUSTEE)
THE CO-OPERATIVE BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) (THE SECURITY TRUSTEE)
THE CO-OPERATIVE BANK PLC (THE SECURITY TRUSTEE)
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK P.L.C. (AS SECURITY TRUSTEE FOR THE NOTEHOLDERS) (AS SECURITY TRUSTEE)
THE CO-OPERATIVE BANK P.L.C. (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES) (THE SECURITYTRUSTEE
THE CO-OPERATIVE BANK P.L.C. (SECURITY TRUSTEE)
THE CO-OPERATIVE BANK P.L.C. (THE SECURITY TRUSTEE FOR THE FINANCE PARTIES UNDER THE FACILITYAG
THE CO-OPERATIVE BANK P.L.C. (THE SECURITY TRUSTEE FOR THE NOTEHOLDERS UNDER THE LOAN NOTES)
THE CO-OPERATIVE BANK PLC AS SECURITY TRUSTEE FOR THE BANKS AND THE AGENT
THE CO-OPERATIVE BANK PLC AS SECURITY TRUSTEE FOR THE BANKS AND THE AGENT
THE CO-OPERATIVE BANK PLC
CompanyRankvs 939430+ SIC 68209 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£64.6M
Balance sheet strength
Cash
£4.6M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
-£908k
Working capital
Current Assets
£5.7M
Current Liabilities
£6.6M
Fixed Assets
£101.6M
Debtors
£1.2M
Admin Expenses
£898k
Profit After Tax
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.86 |
Derived from filed accounts. Not audited figures.