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Corkills Northwich Limited

06257951

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CORKILLS NORTHWICH, NORTHWICH, CW9 7BL
Incorporated 24/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Adrian Brian Mcgrath Kermode

director · Since 08/04/2008

COMPANY DIRECTOR

BRITISH · ISLE OF MAN · Age 67

Mrs Angela Cotton

secretary · Since 10/07/2012

Also on 4 other boards

Mrs Angela Cotton

director · Since 10/07/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Timothy John Worrall

director · Since 04/08/2017

CONSULTANT

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Jason Chisnall

director · Since 01/11/2022

GROUP OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Adrian Brian Mcgrath Kermode

Significant control

British · England · Age 67

Corkills Northwich, Middlewich Road, Northwich, CW9 7BL

Notified 24/05/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2010Registered 27/08/2010

CompanyRankvs 1765+ SIC 45111 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£144

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.6M

Fixed Assets

£209k

Debtors

£245k

18avg. employees-2

Balance Sheet

Intangible assets£138k
Assets less current liabilities-£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£225k
20231.03

Derived from filed accounts. Not audited figures.