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Cornovii Investments Limited

09904493

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 18 outstanding charges (-10)

Details

THE COTTAGES, WALLASEY, CH44 2AE
Incorporated 07/12/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Alex Barber

director · Since 07/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Persons with Significant Control

Mr Steven Alex Barber

75–100% votes
Appoint directors

British · England · Age 54

The Cottages, 74-88 Wallasey Road, Wallasey, CH44 2AE

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/05/2026Registered 01/05/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/04/2026Registered 01/04/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/12/2025Registered 02/12/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/06/2025Registered 01/06/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/06/2025Registered 01/06/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/06/2025Registered 01/06/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/06/2025Registered 01/06/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 22/10/2020Registered 02/11/2020Satisfied 08/05/2026
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 22/10/2020Registered 02/11/2020Satisfied 10/04/2026
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 22/10/2020Registered 02/11/2020Satisfied 08/12/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 03/04/2020Registered 07/04/2020Satisfied 03/06/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 03/04/2020Registered 07/04/2020Satisfied 03/06/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 07/04/2020Registered 07/04/2020Satisfied 03/06/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 07/04/2020Registered 07/04/2020Satisfied 03/06/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/01/2019Registered 21/01/2019
Charge
outstanding

BANK OF SCOTLAND PLC

Created 12/05/2017Registered 15/05/2017
Charge
outstanding

BANK OF SCOTLAND PLC

Created 12/05/2017Registered 15/05/2017
Charge
outstanding

BANK OF SCOTLAND PLC

Created 29/07/2016Registered 29/07/2016
Charge
outstanding

BANK OF SCOTLAND PLC

Created 10/06/2016Registered 10/06/2016
Charge
outstanding

BANK OF SCOTLAND PLC

Created 18/05/2016Registered 27/05/2016
Charge
outstanding

BANK OF SCOTLAND PLC

Created 19/02/2016Registered 03/03/2016
Charge
outstanding

BANK OF SCOTLAND PLC

Created 26/02/2016Registered 03/03/2016
Charge
outstanding

BANK OF SCOTLAND PLC

Created 19/02/2016Registered 03/03/2016
Charge
outstanding

BANK OF SCOTLAND PLC

Created 19/02/2016Registered 03/03/2016
Charge
outstanding

BANK OF SCOTLAND PLC

Created 26/01/2016Registered 29/01/2016

CompanyRankvs 46274+ SIC 68100 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 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 31/03/2025

Net Worth

£611k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£41k

Current Liabilities

£324k

Fixed Assets

£1.9M

Debtors

£22k

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£63k
20240.10+£56k
20230.09+£70k
20220.08+£38k
20210.06+£111k
20200.06

Derived from filed accounts. Not audited figures.