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Corn Hall Arcade Limited

05440091

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

24 MARKET PLACE, CIRENCESTER, GL7 2NR
Incorporated 29/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark David Booth

director · Since 07/06/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 30 other boards

Mr Robin Andrew Priest

director · Since 19/12/2024

INDEPENDENT CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Mr Mark David Booth

75–100% shares

British · United Kingdom · Age 64

24, Market Place, Cirencester, GL7 2NR

Notified 14/04/2016

Charges2 outstanding

Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 04/11/2019Registered 11/11/2019
Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)

Created 04/11/2019Registered 08/11/2019
Charge
satisfied

PAUL WILLIAM WATSON (AS SECURITY AGENT)

Created 20/03/2019Registered 04/04/2019Satisfied 12/11/2019
Charge
satisfied

INTERBAY FUNDING LTD

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satisfied

INTERBAY FUNDING LTD

Created 19/01/2017Registered 24/01/2017Satisfied 12/11/2019
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satisfied

FRESTON ROAD VENTURES LLP

Created 31/05/2013Registered 19/06/2013Satisfied 14/01/2020
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satisfied

LLOYDS TSB BANK PLC

Created 31/05/2013Registered 07/06/2013Satisfied 30/05/2017
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satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

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satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 31/05/2013Registered 06/06/2013Satisfied 30/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2008Registered 14/02/2008Satisfied 30/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2008Registered 14/02/2008Satisfied 30/05/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 03/04/2007Registered 07/04/2007Satisfied 17/05/2013

CompanyRankvs 76335+ SIC 68209 peers
37

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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76335Corn Hall Arcade Limited
57
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

3. Accounting policies Basis of preparation The company's assets comprise investment property which generates rental income. The director notes the following in his deliberations on whether the going concern basis is appropriate for the financial statements. The director acknowledges that the circumstances of the company present a material uncertainty and whilst the accounts are prepared on a goin

Key FinancialsYear ending 31/03/2022

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

—

Current Liabilities

£1.2M

Fixed Assets

£7.1M

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
2022—-£213k
2021—-£219k
20200.23-£393k
20190.17-£180k
20180.21—

Derived from filed accounts. Not audited figures.