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Cornthwaite Agricultural Limited

06236827

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

HALL LANE, ORMSKIRK, L40 3SB
Incorporated 03/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr Stuart Anthony Cornthwaite

director · Since 03/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Benjamin Nicolas Shield

secretary · Since 01/06/2021

Also on 5 other boards

Mr Benjamin Nicolas Shield

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Andrew Hodgkinson

director · Since 19/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Helen Claire Cornthwaite

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

John Antony Thomas Melling

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Cornthwaite Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cornthwaite Holdings Limited, Hall Lane, Ormskirk, L40 3SB

Reg: 06323376 · England And Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2019Registered 20/09/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2008Registered 03/04/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2007Registered 07/08/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2007Registered 07/08/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2007Registered 07/08/2007

CompanyRankvs 254+ SIC 45190 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
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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How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£11.5M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£155k

Bottom line earnings

Net Current Assets

£454k

Working capital

Current Assets

£43.6M

Current Liabilities

£43.1M

Fixed Assets

£13.2M

Debtors

£3.5M

Admin Expenses

£5.0M

Profit After Tax

£59k

140avg. employees+33

Tax at Year End

Corp tax£0
Dividends paid£300k

People Costs

Wages & salaries£5.5M

Balance Sheet

Bank loans & overdrafts£420k
Assets less current liabilities£13.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£251k
20231.07+£1.1M
20221.13+£1.7M
20211.10

Derived from filed accounts. Not audited figures.