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Bloc Cornwall Holdings Limited

13835331

active
Private Limited Company
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 07/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Jane Pagin

director · Since 07/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Ms Willow Natasha Pagin

director · Since 07/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 6 other boards

Persons with Significant Control

Bloc Cornwall Group Limited

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

Bay View, Gyllyngvase Road, Falmouth, TR11 4DJ

Reg: 12953210 · Bloc Cornwall Group Limited · Limited Company

Notified 07/01/2022

Charges0 outstanding

Charge
satisfied

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ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 25/10/2023Registered 26/10/2023Satisfied 24/11/2025
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Created 25/10/2023Registered 26/10/2023Satisfied 24/11/2025
Charge
satisfied

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 25/07/2022Registered 27/07/2022Satisfied 24/11/2025
Charge
satisfied

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 25/07/2022Registered 27/07/2022Satisfied 24/11/2025

CompanyRankvs 135685+ SIC 68100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Longevity5/15 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

-£358k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£259k

Current Liabilities

£616k

Debtors

£39k

2avg. employees

Balance Sheet

Assets less current liabilities-£358k
Signed by Ms Lisa Pagin 27/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£43k
20240.85-£176k
20230.88

Derived from filed accounts. Not audited figures.