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Cornerstone Property Group Ltd

06431899

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CARLTON HOUSE, HIGH STREET, NORTHAMPTONSHIRE, NN10 8BW
Incorporated 20/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Nicholas Carr

director · Since 20/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr David Henry Ward

director · Since 20/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Mark Nicholas Carr

Ceased 10/01/2022

Mr David Henry Ward

Ceased 10/01/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2017Registered 13/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2017Registered 17/01/2017

CompanyRankvs 7092+ SIC 41100 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength23/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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

£678k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£554k

Current Liabilities

£319k

Fixed Assets

£854k

Debtors

£444k

Profit After Tax

-£70k

2avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£377k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£70k
20241.45-£112k
20231.02

Derived from filed accounts. Not audited figures.