Back to search

Cornercroft Investments Limited

12064921

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

MILL HOUSE, KNARESBOROUGH, HG5 9DZ
Incorporated 24/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Grant Ellis

director · Since 24/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Karol Lynne Ellis

director · Since 18/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Paul Grant Ellis

25–50% votes
Appoint directors

British · United Kingdom · Age 69

Mill House, Scriven, Knaresborough, HG5 9DZ

Notified 24/06/2019

CompanyRankvs 585+ SIC 64301 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 29/06/2025

Net Worth

£778k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£2.1M

0avg. employees-2

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£788k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£63k
2024+£111k
202337.85-£155k
20220.67+£23k
20210.48+£98k
20200.46

Derived from filed accounts. Not audited figures.