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Coreal Ltd

12129125

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

69 RODNEY STREET, LIVERPOOL, L1 9EX
Incorporated 30/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Corinne Ann Hignett

director · Since 30/07/2019

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr James Timothy Beal B Eng C Eng

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Miss Corinne Ann Hignett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

69, Rodney Street, Liverpool, L1 9EX

Notified 30/07/2019

Mr James Timothy Beal

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 54

69, Rodney Street, Liverpool, L1 9EX

Notified 11/03/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/05/2021Registered 20/05/2021
Charge
outstanding

FAMILY BUILDING SOCIETY

Created 18/12/2020Registered 21/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 10/01/2020Registered 16/01/2020Satisfied 21/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 10/01/2020Registered 16/01/2020Satisfied 21/12/2020

CompanyRankvs 33885+ SIC 68100 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£1.5M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£71k

Current Liabilities

£223k

Debtors

£68k

2avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Signed by 12129125 2024-04-01 2025-03-31 12129125 2025-03-31 12129125 bus:OrdinaryShareClass1 2025-03-31 12129125 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£47k
20240.16-£7k
20230.26+£227k
2022+£1.2M
2021+£65k

Derived from filed accounts. Not audited figures.