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Bloc Cornwall Group Limited

12953210

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BAY VIEW, FALMOUTH, TR11 4DJ
Incorporated 15/10/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Ms Lisa Jane Pagin

director · Since 15/10/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Miss Willow Natasha Pagin

director · Since 15/10/2020

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Dylan Myers

25–50% shares
25–50% votes

British · England · Age 46

Lekynsa, Singlerose Road, St. Austell, PL26 8TD

Notified 15/10/2020

Ms Lisa Jane Pagin

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Bay View, Gyllyngvase Road, Falmouth, TR11 4DJ

Notified 13/02/2026

Former PSCs

Ms Lisa Jane Pagin

Ceased 01/01/2026

Charges0 outstanding

Charge
satisfied

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 20/03/2025Registered 21/03/2025Satisfied 29/09/2025
Charge
satisfied

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 30/09/2022Registered 03/10/2022Satisfied 29/09/2025

CompanyRankvs 44452+ SIC 64209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity6/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

due, for a period of at least twelve months from the date of approval of these financial statements. On this basis the directors consider it appropriate to prepare the financial statements on the going concern basis. As this support is not legally guaranteed, a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. The financial stateme

Key FinancialsYear ending 30/11/2025

Net Worth

-£508k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£508k

Working capital

Current Assets

£26k

Current Liabilities

£534k

Fixed Assets

£100

Debtors

£16k

2avg. employees

Director Loans

Company owes directors£92k

Balance Sheet

Assets less current liabilities-£508k
Signed by Ms Lisa Pagin 27/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£470k
20240.81+£128k
20231.86—

Derived from filed accounts. Not audited figures.