Corkel Holdings Limited
10293314
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 25/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Solomon Luke Reader
British · England · Age 49
The Willows, Biddick Lane, Washington, NE38 8AB
Notified 24/08/2017
Mr Gavin Reader
British · United Kingdom · Age 59
65, Church Street, Seaham, SR7 7HF
Notified 24/08/2017
Former PSCs
Kenneth Reader
Ceased 24/08/2017
Julie Reader
Ceased 24/08/2017
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 6052+ SIC 70100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/03/2025
Net Worth
£4.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£26k
Current Liabilities
£50k
Fixed Assets
£4.0M
Debtors
£26k
Profit After Tax
-£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | -£12k |
| 2023 | 0.72 | -£2k |
| 2022 | 0.76 | -£2k |
| 2021 | 0.79 | -£2k |
| 2020 | 0.88 | -£2k |
| 2019 | 2.60 | — |
Derived from filed accounts. Not audited figures.