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I'Ll Be Mother Limited

08806602

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

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 09/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Vivienne Louise Cornwell

secretary · Since 09/12/2013

Mr Peter Robert Cornwell

director · Since 09/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Vivienne Louise Cornwell

25–50% shares
25–50% votes

British · United Kingdom · Age 56

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 06/04/2016

Mr Peter Robert Cornwell

25–50% shares
25–50% votes

British · United Kingdom · Age 58

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2014Registered 23/12/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2014Registered 10/10/2014
Charge
satisfied

HELEN CORNWELL ROBERT CORNWELL

Created 16/05/2014Registered 17/05/2014Satisfied 07/07/2022

CompanyRankvs 23746+ SIC 64209 peers
43

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23746I'Ll Be Mother Limited
48
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£371k

Current Liabilities

£583k

Fixed Assets

£234k

0avg. employees-1

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£3k
20230.59+£9k
20220.62-£10k
20210.86+£11k
20202.33+£5k
20192.29-£12k
20184.24—

Derived from filed accounts. Not audited figures.