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Corner House Canterbury Ltd

10926813

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 DOVER STREET, CANTERBURY, CT1 3HD
Incorporated 22/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr David John Sworder

director · Since 22/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Matthew James Sworder

director · Since 22/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr David John Sworder

Significant control

British · England · Age 70

1, Church Street, Ramsgate, CT12 4BX

Notified 22/08/2017

Mr Matthew James Sworder

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

1, Church Street, Ramsgate, CT12 4BX

Notified 22/08/2017

Former PSCs

Mrs Emma Anne Sworder

Ceased 18/08/2024

Mrs Nicola Mary Sworder

Ceased 01/08/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/02/2020Registered 10/02/2020Satisfied 23/03/2026

CompanyRankvs 1118+ SIC 56101 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity9/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£201k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£289k

Current Liabilities

£120k

Fixed Assets

£55k

Debtors

£78k

30avg. employees+2

Tax at Year End

Corp tax£25k
VAT£34k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£224k
Signed by Mr Matthew Sworder 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.40+£18k£674k
20242.08+£54k£793k
20232.02—£508k

Derived from filed accounts. Not audited figures.