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Cornwallis Estates Limited

06114180

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

47-49 BURROWFIELD, WELWYN GARDEN CITY, AL7 4SS
Incorporated 19/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Mark Collins

secretary · Since 19/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 19 other boards

Mr Andrew Mark Collins

director · Since 19/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 19 other boards

Mrs Tracy Denise Collins

director · Since 23/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Andrew Mark Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 57

47-49, Burrowfield, Welwyn Garden City, AL7 4SS

Notified 06/04/2016

Mrs Tracy Denise Collins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

47-49, Burrowfield, Welwyn Garden City, AL7 4SS

Notified 23/05/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2026Registered 25/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2023Registered 29/11/2023Satisfied 05/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2023Registered 28/11/2023

CompanyRankvs 141566+ SIC 68209 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£736k

Working capital

Current Assets

£100

Current Liabilities

£736k

Fixed Assets

£1.3M

Debtors

£100

2avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£577k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£88k
20240.00

Derived from filed accounts. Not audited figures.