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Cornish Fresh Ltd

05197292

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CORNISH FRESH, NEWQUAY, TR8 4BA
Incorporated 04/08/2004

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Graham Neil Jones

director · Since 04/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Graham Neil Jones

25–50% shares

British · England · Age 65

Cornish Fresh, Mawgan Porth, Newquay, TR8 4BA

Notified 29/07/2016

Charges1 outstanding

Charge
outstanding

MAHESH BHIKUBHAI PATEL

Created 29/02/2024Registered 20/03/2024

CompanyRankvs 2754+ SIC 47110 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2754Cornish Fresh Ltd
71
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£859k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£336k

Current Liabilities

£669k

Fixed Assets

£1.3M

Debtors

£17k

17avg. employees-5

Tax at Year End(2023)

Corp tax£36k

Director Loans(2020)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£18k
202310.18+£127k
20229.84+£77k
20216.54+£195k
20205.91+£119k
20194.87+£86k
20184.86—

Derived from filed accounts. Not audited figures.