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Corserv Facilities Limited

12263854

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

WESTERN GROUP CENTRE RADNOR ROAD, REDRUTH, TR16 5EH
Incorporated 15/10/2019

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Julia Mary Gregory

director · Since 29/10/2020

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr Simon Giles Ashby

director · Since 01/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr Antony Paul Byrne

director · Since 01/07/2023

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Paul Cooper

director · Since 08/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Ms Janice Elizabeth Ward

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 20 other boards

Mr Matthew David Johnson

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Philip Neil Edmond

director · Since 20/01/2025

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Corserv Limited

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

Corserv Head Office, Higher Trenant Road, Wadebridge, PL27 6TW

Reg: 09598549 · England · Company Limited By Shares

Notified 15/10/2019

Charges6 outstanding

Charge
outstanding

THE CORNWALL COUNCIL

Created 22/03/2023Registered 27/03/2023
Charge
outstanding

THE CORNWALL COUNCIL

Created 22/03/2023Registered 27/03/2023
Charge
outstanding

THE CORNWALL COUNCIL

Created 22/03/2023Registered 27/03/2023
Charge
outstanding

THE CORNWALL COUNCIL

Created 06/08/2021Registered 19/08/2021
Charge
outstanding

THE CORNWALL COUNCIL

Created 29/07/2021Registered 30/07/2021
Charge
outstanding

THE CORNWALL COUNCIL

Created 30/06/2021Registered 01/07/2021

CompanyRankvs 10611+ SIC 68209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10611Corserv Facilities Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

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

or ∙ the Directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. OTHER INFORMATION The Directors are responsible for the other inform

Key FinancialsYear ending 31/03/2021

Turnover

£106k

Annual revenue

Net Worth

£15.2M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£680k

Fixed Assets

£15.3M

Debtors

£31k

Gross Profit

£106k

Admin Expenses

£503k

Operating Profit

£9.6M

Profit After Tax

£7.7M

8avg. employees

Balance Sheet

Assets less current liabilities£17.1M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20213.69

Derived from filed accounts. Not audited figures.