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Cornflake Limited

06624584

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

30/34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 19/06/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Robin Franklin Shephard

director · Since 08/07/2010

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Alexandra Janet Louise Brown

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Fitzrovia Av Limited

75–100% shares
75–100% votes

30/34, North Street, Hailsham, BN27 1DW

Reg: 09896302 · England And Wales · Private Company Limited By Shares

Notified 17/08/2018

Former PSCs

Mr Robin Franklin Shephard

Ceased 17/08/2018

Mrs Samantha Ann Hine

Ceased 17/08/2018

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 18/01/2023Registered 19/01/2023Satisfied 13/09/2024
Charge
satisfied

HSBC UK BANK PLC

Created 13/07/2020Registered 14/07/2020Satisfied 17/04/2026
charge
satisfied

HSBC BANK PLC

Created 08/06/2011Registered 09/06/2011Satisfied 26/04/2024
charge
outstanding

GIORDANO LIMITED

Created 02/08/2010Registered 12/08/2010

Insolvency History1 case

in administration

Isobel Brett (practitioner)

CompanyRankvs 5929+ SIC 96090 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength22/25 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

Outstanding charges: -10 pts

Insolvency history: -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

£110k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.8M

Fixed Assets

£358k

Debtors

£1.4M

42avg. employees+2

Balance Sheet

Assets less current liabilities£802k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£54k
20241.00+£62k
20231.01+£4k
20221.13-£5k
20211.43-£119k
20201.50+£21k
20191.48

Derived from filed accounts. Not audited figures.