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Cornwall Glass (Manufacturing) Limited

08625743

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

OLD MANSION HOUSE, TRURO, TR1 2HE
Incorporated 26/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23190
Manufacture and processing of other glass

Officers

Mr Mark John Mitchell

director · Since 26/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Angus John Herdman

director · Since 01/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Mark James Knight

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Steven John Bunney

director · Since 09/05/2022

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Steven Ramos Marques

director · Since 09/05/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Former

Mr Mark Norcliffe

director · Resigned 25/08/2026

Persons with Significant Control

Cornwall Group Limited

75–100% shares
75–100% votes

Old Mansion House, 9 Quay Street, Truro, TR1 2HE

Reg: 03560161 · England And Wales · Limited Company

Notified 01/07/2019

Former PSCs

Mr Martin Jeremy Phillips

Ceased 15/07/2019

Mr Mark John Mitchell

Ceased 01/07/2019

Charges7 outstanding

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CompanyRankvs 77+ SIC 23190 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.99× · 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 strength24/25 pts

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

Employees4/15 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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£90k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.3M

Fixed Assets

£2.2M

Debtors

£3.9M

Admin Expenses

£3.9M

Profit After Tax

£86k

1avg. employees-133

Tax at Year End

Corp tax£54k

People Costs

Wages & salaries£3.6M

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£86k
20241.91+£437k
20231.54

Derived from filed accounts. Not audited figures.