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Corston Ltd

08553721

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KINGSWAY BUSINESS PARK, MALMESBURY, SN16 0HW
Incorporated 03/06/2013

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Hannah Jane Corinne Redman

director · Since 03/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr John Giles Redman

director · Since 03/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr David James Gray

director · Since 26/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Corston Group Limited

75–100% shares
75–100% votes

Bremhill House Cottage, Bremhill, Calne, SN11 9HN

Reg: 15099886 · Companies House · Private Limited Company

Notified 12/03/2024

Former PSCs

Mr John Giles Redman

Ceased 12/03/2024

Mrs Hannah Jane Corinne Redman

Ceased 12/03/2024

Bremhill Investments Limited

Ceased 12/03/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2024Registered 02/08/2024

CompanyRankvs 1238+ SIC 47190 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£20.0M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£588k

Cash in the bank

Profit Before Tax

£401k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.7M

Fixed Assets

£620k

Debtors

£1.6M

Cost of Sales

£7.5M

Gross Profit

£12.5M

Admin Expenses

£12.1M

Operating Profit

£394k

Profit After Tax

£170k

55avg. employees

Tax at Year End

Corp tax£260k
Dividends paid-£480k

People Costs

Wages & salaries£3.3M
NI contributions£296k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£1.2M
20232.19+£1.4M
20222.04+£1.7M
20213.22+£817k
20201.91+£43k
20190.32-£155k
20180.01

Derived from filed accounts. Not audited figures.