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Corble Group Limited

08705681

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BREEZE HOUSE SUNNYHILLS ROAD, LEEK, ST13 5RJ
Incorporated 25/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Andrew Lawrence Peck

director · Since 25/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mrs Lucy Ann Peck

director · Since 25/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Andrew Lawrence Peck

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

The Old Rectory, High Street, Cublington, LU7 0LQ

Notified 06/04/2016

Mrs Lucy Ann Peck

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

The Old Rectory, High Street, Cublington, LU7 0LQ

Notified 06/04/2016

CompanyRankvs 20+ SIC 64202 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 47.38× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees11/15 pts

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

Liquidity20/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£51k

Fixed Assets

£1.9M

Debtors

£540k

Cost of Sales

£4.5M

Admin Expenses

£3.1M

Profit After Tax

£1.1M

2avg. employees+2

Tax at Year End

Corp tax£154k
Dividends paid-£164k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets-£14k
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202447.38
20232.06
20222.85
20211.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.