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Cornwell Construction Homes Ltd

08726304

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ROTUNDA BUILDINGS, CHELTENHAM, GL50 1SX
Incorporated 10/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Matthew David Cornwell

director · Since 10/10/2013

BUILDER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr David Andrew Cornwell

director · Since 09/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Matthew David Cornwell

25–50% shares

British · United Kingdom · Age 41

18 Roman Hackle Close, Cheltenham, GL50 4RF

Notified 06/05/2016

Former PSCs

Mrs Sharon Elizabeth Cornwell

Ceased 18/07/2022

Charges4 outstanding

Charge
outstanding

GFS 1 LTD

Created 14/08/2024Registered 14/08/2024
Charge
outstanding

GFS 1 LTD

Created 14/08/2024Registered 14/08/2024
Charge
outstanding

WEST ONE LOAN LIMITED

Created 31/08/2023Registered 18/09/2023
Charge
outstanding

WEST ONE LOAN LIMITED

Created 10/10/2022Registered 21/10/2022
Charge
satisfied

DOWNING LLP (AS SECURITY TRUSTEE)

Created 13/02/2018Registered 16/02/2018Satisfied 09/08/2022

CompanyRankvs 22150+ SIC 41202 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 49.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22150Cornwell Construction Homes Ltd
57
How is this score calculated?
Financial strength1/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£173k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£45k

Fixed Assets

£17k

Debtors

£16k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£2.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202449.41-£159k
202352.34—

Derived from filed accounts. Not audited figures.