Back to search

Cornwall Airport Limited

06098925

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

ST MAWGAN HOUSE CORNWALL AIRPORT NEWQUAY, ST MAWGAN, NEWQUAY, TR8 4RQ
Incorporated 13/02/2007

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

51101
Scheduled passenger air transport

Officers

Ms Julia Mary Gregory

director · Since 04/10/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Ms Janice Elizabeth Ward

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 20 other boards

Mr Philip Neil Edmond

director · Since 20/01/2025

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Ms Amy Jane Smith

director · Since 01/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Corserv Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Corserv Head Office, Higher Trenant Road, Wadebridge, PL27 6TW

Reg: 09598549 · Companies House · Private Limited Company

Notified 21/09/2016

CompanyRankvs 18+ SIC 51101 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity12/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of COVID-19 variants and consequential restrictions on air travel, and lack of visibility of further government financial support beyond April 2021 result in a material uncertainty with regard to the going concern position. In response to these matters the entity has taken the following actions; • Cornwall Council has committed to providing additional revenue funding over the FY20/21 and FY 21/22

Key FinancialsYear ending 31/03/2020

Net Worth

£580k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£134k

Bottom line earnings

Net Current Assets

£419k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.4M

Fixed Assets

£161k

Debtors

£1.6M

Cost of Sales

£12.7M

Gross Profit

-£1.1M

Admin Expenses

£428k

Operating Profit

-£3k

Profit After Tax

-£8k

200avg. employees

Tax at Year End

Corp tax£8k

People Costs

Wages & salaries£4.6M
NI contributions£394k

Balance Sheet

Assets less current liabilities£580k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20201.18

Derived from filed accounts. Not audited figures.