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Cornerstone (Yorks, Mids, Lincs) Limited

05320918

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 WEST GROVE, YORKSHIRE, DN2 5NB
Incorporated 23/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Rachel Jane Watson

secretary · Since 23/12/2004

BRITISH

Mr Peter Watson

director · Since 23/12/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Rachel Jane Watson

director · Since 01/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Cyml (Holdings) Limited

75–100% shares
75–100% votes

9, West Grove, Doncaster, DN2 5NB

Reg: 16264687 · Companies House · Private Limited Company

Notified 18/03/2025

Former PSCs

Mr Peter Watson

Ceased 18/03/2025

Mrs Rachel Jane Watson

Ceased 18/03/2025

Katelli Properties Limited

Ceased 18/03/2025

Katelli Properties Holdings Limited

Ceased 18/03/2025

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2010Registered 05/02/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/12/2009Registered 19/12/2009Satisfied 07/11/2017
charge
satisfied

HSBC BANK PLC

Created 21/04/2006Registered 25/04/2006Satisfied 24/03/2010

CompanyRankvs 501+ SIC 46900 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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501Cornerstone (Yorks, Mids, Lincs) Limited
88
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.

Employees14/15 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.

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 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£346k

Fixed Assets

£99k

Debtors

£292k

12avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.86-£609k
20244.53+£494k
20233.99+£358k
20222.98+£277k
20212.16+£256k
20204.46+£134k
20192.80—

Derived from filed accounts. Not audited figures.