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Cornish Concrete Holdings Limited

14474215

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CORNISH CONCRETE PRODUCTS POINT MILLS, TRURO, TR4 8QZ
Incorporated 09/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ricky Edward Hill

director · Since 09/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Mr Simon Paul Lucas

director · Since 09/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Richard Edward Tatlow

director · Since 09/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Richard Edward Tatlow

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Cornish Concrete Products, Point Mills, Truro, TR4 8QZ

Notified 09/11/2022

Mr Simon Paul Lucas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Cornish Concrete Products, Point Mills, Truro, TR4 8QZ

Notified 09/11/2022

Mr Ricky Edward Hill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Cornish Concrete Products, Point Mills, Truro, TR4 8QZ

Notified 09/11/2022

CompanyRankvs 162894+ SIC 70229 peers
33

Financial strength39th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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162894Cornish Concrete Holdings Limited
32
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

Longevity4/15 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

£120

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£611k

Working capital

Current Assets

£63k

Current Liabilities

£674k

Fixed Assets

£743k

Debtors

£61k

0avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.09

Derived from filed accounts. Not audited figures.