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Cormac Contracting Limited

07737521

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

WESTERN GROUP CENTRE RADNOR ROAD, REDRUTH, TR16 5EH
Incorporated 11/08/2011

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

42110
Construction of roads and motorways
42130
Construction of bridges and tunnels
42990
Construction of other civil engineering projects

Officers

Dominic Jon Bostock

director · Since 27/11/2018

MANAGING DIRECTOR - HWAYS, ENV & CIVIL E

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Julia Mary Gregory

director · Since 29/10/2020

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr Simon Giles Ashby

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr Antony Paul Byrne

director · Since 01/07/2023

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Paul Cooper

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Ms Janice Elizabeth Ward

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 20 other boards

Mr Matthew David Johnson

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Philip Neil Edmond

director · Since 20/01/2025

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Corserv Solutions Limited

75–100% shares
75–100% votes
Appoint directors

Western Group Centre, Radnor Road, Redruth, TR16 5EH

Reg: 07737430 · England And Wales · Company Limited By Shares

Notified 26/03/2024

Former PSCs

The Cornwall Council

Ceased 15/07/2019

Corserv Limited

Ceased 26/03/2024

CompanyRankvs 19280+ SIC 42110 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. OTHER INFORMATION The directors are responsible for the other inform

Key FinancialsYear ending 31/03/2020

Turnover

£5.4M

Annual revenue

Net Worth

-£936k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£805k

Working capital

Current Assets

£2.8M

Current Liabilities

£1.9M

Fixed Assets

£83k

Debtors

£1.6M

Cost of Sales

£4.8M

Gross Profit

£599k

Admin Expenses

£499k

Operating Profit

£100k

Profit After Tax

£3k

8avg. employees

Tax at Year End

Corp tax£583

Balance Sheet

Assets less current liabilities£887k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20201.41

Derived from filed accounts. Not audited figures.