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Cornerstone Holdings (Cpg) Limited

11276439

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

HUNTING LODGE, COLDHARBOUR, RH5 6HJ
Incorporated 26/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr George Alexander Heymann

secretary · Since 26/03/2018

Also on 3 other boards

Mr George Alexander Heymann

director · Since 26/03/2018

BUSINESS PERSON

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mr Daniel Leonard Heymann

director · Since 14/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr George Alexander Heymann

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

British · England · Age 31

Hunting Lodge, Broome Hall, Coldharbour, RH5 6HJ

Notified 26/03/2018

Mr Daniel Leonard Heymann

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

British · United Kingdom · Age 69

Hunting Lodge, Broome Hall, Coldharbour, RH5 6HJ

Notified 01/04/2022

CompanyRankvs 529+ SIC 64203 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity8/15 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

Turnover

£1.3M

Annual revenue

Net Worth

£99k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£120k

Bottom line earnings

Net Current Assets

£47k

Working capital

Current Assets

£768k

Current Liabilities

£721k

Fixed Assets

£52k

Debtors

£412k

Cost of Sales

£1.0M

Gross Profit

£231k

Admin Expenses

£133k

Operating Profit

£120k

Profit After Tax

£92k

2avg. employees+2

Tax at Year End(2024)

Corp tax£7k
VAT£2k

Balance Sheet

Assets less current liabilities£99k
Signed by Mr George Heymann 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.07+£98k
20240.92-£63k£37k
20231.08

Derived from filed accounts. Not audited figures.