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On The Corner Limited

09661629

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

COMPTON HOUSE STORES SOUTH STREET, MOLD, CH7 5AL
Incorporated 29/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Tracy Jones

director · Since 29/06/2015

ASSISTANT MANAGER

BRITISH · WALES · Age 56

Miss Heather Michelle Smith

director · Since 29/06/2015

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Tracy Jones

25–50% shares

British · Wales · Age 56

Compton House Stores, South Street, Mold, CH7 5AL

Notified 29/06/2017

Miss Heather Michelle Smith

25–50% shares

British · United Kingdom · Age 50

Compton House Stores, South Street, Mold, CH7 5AL

Notified 29/06/2017

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/12/2019Registered 19/12/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/12/2019Registered 19/12/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/06/2017Registered 09/06/2017Satisfied 19/12/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/06/2017Registered 08/06/2017Satisfied 16/01/2020

CompanyRankvs 4720+ SIC 56102 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4720On The Corner Limited
61
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2025

Net Worth

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£11k

Current Liabilities

£52k

Fixed Assets

£249k

8avg. employees

Balance Sheet

Assets less current liabilities£207k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20+£10k
20240.16+£13k
20230.22+£3k
20220.28+£5k
20210.28+£5k
20200.16+£817
20190.18+£7k
20180.18—

Derived from filed accounts. Not audited figures.