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Cornerstone Supported Housing & Counselling Ltd

07309917

active
private limited guarant nsc
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

12 Brockwell Court, Low Willington Industrial Estate, Crook, DL15 0UT
Incorporated 09/07/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

87900
Other residential care activities

Officers

Jeremy Judge Steele

director · Since 09/07/2010

British · England · Age 61

Lee Vasey

director · Since 09/07/2010

British · Scotland · Age 45

Mary Anita Savory

director · Since 30/06/2013

British · England · Age 64

Peter John Houghton

director · Since 28/01/2025

British · England · Age 67

Steven Patterson

director · Since 04/03/2025

British · England · Age 64

Former

Audrey Anita Morrison

director · Resigned 05/12/2015

Dorothy Winter

director · Resigned 22/11/2016

Brian Leslie Myers

director · Resigned 22/11/2016

Anne Robson

director · Resigned 22/11/2016

David Glenn Liddle

director · Resigned 22/11/2016

Sharon Spence

director · Resigned 22/11/2016

Maria Durnin Waller

director · Resigned 03/06/2019

Heather Lee

director · Resigned 04/03/2023

Nicola Jane Wheatley

director · Resigned 04/03/2023

Lydia Esther Janzen

director · Resigned 17/06/2024

Steven Clarkson

director · Resigned 27/02/2025

Robert Ledger

director · Resigned 01/10/2025

Charges1 outstanding

Charge
outstanding

KEY FUND INVESTMENTS LIMITED

Created 13/08/2019Registered 14/08/2019

Change History

statusactive
2026-06-04

Active

typeprivate-limited-guarant-nsc
2026-06-04

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line112 Brockwell Court
2026-06-04

12 BROCKWELL COURT

post townCrook
2026-06-04

CROOK

officer appointedHOUGHTON, Peter John
2026-06-04
officer appointedPATTERSON, Steven
2026-06-04
officer appointedSAVORY, Mary Anita
2026-06-04
officer appointedSTEELE, Jeremy Judge
2026-06-04
officer appointedVASEY, Lee
2026-06-04

CompanyRankvs 252+ SIC 87900 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 454.38× · 20/20
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 strength23/25 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.

Liquidity20/20 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

measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. The entity is a Public Benefit Entity. Going Concern There are no material uncertainties about the charity’s ability to continue. Judgements and Key Sources of Estimation Uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 30/06/2025

Net Worth

£438k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£364k

Current Liabilities

£800

Fixed Assets

£75k

Debtors

£22k

14avg. employees+2

People Costs

Wages & salaries£338k
NI contributions£25k

Balance Sheet

Assets less current liabilities£438k
Interest receivable£2k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent Ratio
2025454.38
202420.36
202317.27

Derived from filed accounts. Not audited figures.