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Cornwall Planning Group Limited

09124745

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE REGENT, PENZANCE, TR18 4AE
Incorporated 10/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Christopher James Menear

director · Since 10/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Christopher James Menear

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

The Regent, Chapel Street, Penzance, TR18 4AE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 31/07/2019Registered 08/08/2019Satisfied 06/11/2023
Charge
satisfied

HSBC UK BANK PLC

Created 10/06/2019Registered 12/06/2019Satisfied 11/10/2023

CompanyRankvs 1325+ SIC 74909 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£611k

Cash in the bank

Net Current Assets

£927k

Working capital

Current Assets

£1.3M

Current Liabilities

£347k

Fixed Assets

£405k

Debtors

£662k

10avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Christopher Menear 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67+£297k
20243.24+£170k
20233.08+£174k
20222.89+£299k
20212.79+£109k
20201.80+£145k
20192.98+£77k
20182.47

Derived from filed accounts. Not audited figures.