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Cornerstone Commercial Ltd

08384120

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT G, STATION ROAD INDUSTRIAL ESTATE, STATION ROAD, STROUD, GL5 5EQ
Incorporated 31/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Piers Jonathon Marks

director · Since 31/01/2013

MANAGING DIRECTOR PIPEFITTING COMPANY

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

P. J Marks Limited

75–100% shares

Unit G, Station Road Industrial Estate, Stroud, GL5 5EQ

Reg: 15753775 · England & Wales · Limited Company

Notified 30/06/2026

Former PSCs

Northsound Limited

Ceased 08/06/2021

Mr Piers Jonathon Marks

Ceased 06/04/2016

Mr Piers Jonathan Marks

Ceased 30/06/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2021Registered 03/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2021Registered 10/08/2021

CompanyRankvs 53522+ SIC 68209 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity14/15 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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£935k

Working capital

Current Assets

£49k

Current Liabilities

£984k

Fixed Assets

£2.9M

Debtors

£38k

1avg. employees

Tax at Year End(2024)

VAT£24k

Balance Sheet

Bank loans & overdrafts£217k
Assets less current liabilities£2.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05+£38k
20241.55+£1.2M£480k
20230.17+£41k
20230.21£119k

Derived from filed accounts. Not audited figures.