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Cornerstones Holdings Limited

10138246

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CORNERSTONES HOUSE CHURCH STREET, ILKLEY, LS29 0QS
Incorporated 21/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Alfred Tapsell

director · Since 21/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mrs Elizabeth Townsley Tapsell

director · Since 21/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Rebby Robert Tapsell

director · Since 21/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Andrew Alfred Tapsell

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Cornerstones House, Church Street, Ilkley, LS29 0QS

Notified 21/04/2016

Mrs Elizabeth Townsley Tapsell

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Cornerstones House, Church Street, Ilkley, LS29 0QS

Notified 21/04/2016

Mr Rebby Robert Tapsell

25–50% shares
25–50% votes

British · England · Age 36

Cornerstones House, Church Street, Ilkley, LS29 0QS

Notified 21/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC (CRN: 00014259)

Created 31/03/2017Registered 03/04/2017

CompanyRankvs 32827+ SIC 64209 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32827Cornerstones Holdings Limited
41
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.

Employees13/15 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.

Longevity10/15 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 26/02/2024

Net Worth

-£76k

Balance sheet strength

Cash

£318

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.0M

Fixed Assets

£2.2M

Debtors

£1.7M

3avg. employees

Balance Sheet

Assets less current liabilities£1.8M

EstimatesDerived

YearCurrent Ratio
20240.81
20230.91

Derived from filed accounts. Not audited figures.