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Bloc Cornwall Group Limited

12953210

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 59798+ SIC 64209 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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59798Bloc Cornwall Group Limited
23
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.

Employees0/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£39k

Balance sheet strength

Cash

£610

Cash in the bank

Net Current Assets

-£511k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.7M

Fixed Assets

£473k

Debtors

£2.2M

Director Loans

Company owes directors£92k

Balance Sheet

Assets less current liabilities-£39k
Signed by Ms Lisa Pagin 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£128k
20231.86—

Derived from filed accounts. Not audited figures.