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Corner House Ale & Cider Investments Limited

10428029

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HASLERS HAWKE HOUSE, LOUGHTON, IG10 4PL
Incorporated 14/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Richard Charles Morgan

director · Since 05/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Persons with Significant Control

Twickenham Green Taverns Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Haslers, Hawke House, Loughton, IG10 4PL

Reg: 10211165 · England And Wales · Private Limited

Notified 27/09/2020

Former PSCs

Cjecgf Limited

Ceased 16/10/2016

Mr James Lawrence Morgan

Ceased 27/09/2020

CompanyRankvs 13438+ SIC 56302 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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13438Corner House Ale & Cider Investments 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.

Employees14/15 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.

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.

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

-£199k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£72k

Current Liabilities

£368k

Fixed Assets

£99k

Debtors

£44k

27avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£197k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£7k
2024—+£15k

Derived from filed accounts. Not audited figures.