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Corner House Retail Limited

06046893

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE CORNER HOUSE, RYE, TN31 7JF
Incorporated 10/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores
47722
47722

Officers

Sean Ellis

secretary · Since 10/01/2007

SHOPKEEPER

BRITISH · ENGLAND · Age 69

Mrs Linda Jean Ellis

director · Since 10/01/2007

SHOPKEEPER

BRITISH · ENGLAND · Age 70

Mr Sean Ellis

director · Since 10/01/2007

SHOPKEEPER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Linda Jean Ellis

25–50% shares

British · England · Age 70

The Corner House, Rye, TN31 7JF

Notified 06/04/2016

Mr Sean Ellis

25–50% shares

British · England · Age 69

The Corner House, Rye, TN31 7JF

Notified 06/04/2016

CompanyRankvs 59+ SIC 47650 peers
84

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.01× · 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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/01/2025

Turnover

£132k

Annual revenue

Net Worth

£19k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

£26k

Working capital

Current Assets

£33k

Current Liabilities

£7k

Fixed Assets

£11k

Debtors

£17

Cost of Sales

£81k

Gross Profit

£52k

Admin Expenses

£60k

Operating Profit

-£9k

Profit After Tax

-£9k

3avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities£37k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.01-£14k
202428.77-£8k
202332.26-£10k
202231.81+£767
202189.65

Derived from filed accounts. Not audited figures.