Cornerstone Group Holdings Limited
11379714
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 24/05/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 24/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 19/02/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 40
Also on 8 other boards
Persons with Significant Control
Mr Benjamin Charles Harwood
British · England · Age 38
Seymour House, 15a Frederick Road, Birmingham, B15 1JD
Notified 27/09/2019
Mr Marcus Grenville John Higgins
British · England · Age 52
Seymour House, 15a Frederick Road, Birmingham, B15 1JD
Notified 27/09/2019
Former PSCs
Mr Blane Perrotton
Ceased 27/09/2019
Mr Gareth Peter Belsham
Ceased 21/11/2022
Charges3 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)
EDMOND SHIPWAY LLP
SHAWBROOK BANK LIMITED (AS LENDER)
ABN AMRO ASSET BASED FINANCE N.V.
CompanyRankvs 39696+ SIC 64209 peers16
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.5M
Balance sheet strength
Cash
£754k
Cash in the bank
Net Current Assets
£4.5M
Working capital
Current Assets
—
Current Liabilities
£1.6M
Fixed Assets
£2.3M
Debtors
£6.1M
Cost of Sales
£6.0M
Admin Expenses
£5.8M
Profit After Tax
-£1.7M
Tax at Year End
People Costs
Balance Sheet