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James Gerallt Cornock Limited

05077685

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 PLAS PENWERN, CARMARTHEN, SA31 3PN
Incorporated 18/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Pamela Margaret Cornock

secretary · Since 18/03/2004

DIRECTOR

BRITISH · WALES · Age 56

Also on 5 other boards

Mr James Gerallt Cornock

director · Since 18/03/2004

ACCOUNTANT

WELSH · WALES · Age 56

Also on 5 other boards

Pamela Margaret Cornock

director · Since 06/04/2004

HOMEMAKER

BRITISH · WALES · Age 56

Also on 5 other boards

Persons with Significant Control

Mr James Gerallt Cornock

75–100% shares

Welsh · Wales · Age 56

11 Plas Penwern, Carmarthen, SA31 3PN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 02/04/2009Registered 21/04/2009Satisfied 18/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2004Registered 03/04/2004Satisfied 08/12/2019

CompanyRankvs 829+ SIC 69201 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 44.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

£245k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£250k

Current Liabilities

£6k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202544.02-£19k
2024135.10-£16k
2023115.57+£56k
202219.91-£28k
202115.60+£11k
202017.62+£28k
20193.46

Derived from filed accounts. Not audited figures.