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Cotton Mills Cornwall Limited

07247564

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O WHYFIELD TRURO BUSINESS PARK, TRURO, TR4 9LF
Incorporated 10/05/2010

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Helen Margaret Grundy-Smith

director · Since 25/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Paul Smith

secretary · Since 03/12/2024

Persons with Significant Control

Mrs Helen Margaret Grundy-Smith

75–100% shares
75–100% votes

British · United Kingdom · Age 41

C/O Whyfield, Truro Business Park, Truro, TR4 9LF

Notified 25/08/2022

Former PSCs

Mrs Alison Fenella Saxty Cary

Ceased 25/08/2022

Charges0 outstanding

Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 04/12/2024Registered 05/12/2024Satisfied 20/01/2026

CompanyRankvs 1619+ SIC 47510 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£36k

Current Liabilities

£192k

Fixed Assets

£163k

4avg. employees

Tax at Year End(2023)

Corp tax-£3k
VAT£4k

Director Loans(2023)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£11k
Signed by Mrs Helen Grundy-Smith 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.19-£131k
20240.66-£28k
20234.09£80k

Derived from filed accounts. Not audited figures.