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Cornerstone Merchant Services (North) Limited

07373392

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

1 WESTLEIGH OFFICE PARK, NORTHAMPTON, NN3 6BW
Incorporated 13/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr William Robert Thomson

director · Since 20/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Richmond International Limited

significant-influence-or-control-as-firm

Victory House, 400 Pavilion Drive, Northampton, NN4 7PA

Reg: 02981025 · Companies House · Limited Company

Notified 20/04/2017

Mr William Robert Thomson

Significant control
significant-influence-or-control-as-firm

British · England · Age 63

1, Westleigh Office Park, Northampton, NN3 6BW

Notified 14/09/2021

Former PSCs

Mr Charles Anthony Whittle

Ceased 20/04/2017

Dahntay Properties Ltd

Ceased 20/04/2017

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED AS SECURITY TRUSTEE OF THE SECURED PARTIES

Created 09/09/2022Registered 13/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 06/09/2021Registered 07/09/2021

CompanyRankvs 2764+ SIC 77390 peers
41

Financial strength26th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2764Cornerstone Merchant Services (North) Limited
51
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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

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

£100

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£1.3M

0avg. employees-1

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23—
20240.78—
20230.63+£398k
20220.79+£384k
20210.90—
20200.28—
20190.09—

Derived from filed accounts. Not audited figures.