Company Overview
Cornells Building Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 March 1988, so this is a well established company. Cornells Building Supplies Limited has been in business for 38 years. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 6 Rougham Industrial Estate, Rougham, Bury St Edmunds, Suffolk, IP30 9ND
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Companies House Data
Company NameCORNELLS BUILDING SUPPLIES LIMITED
Company Number02236371
Registered Office AddressUnit 6 Rougham Industrial Estate
 Rougham
 IP30 9ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/1988
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Richard Evans - Director
(British, 72 years old, born October 1954)
Appointed 29 April 2024
 Active
Roger Ling - Director
(British, 74 years old, born May 1952)
Appointed 29 April 2024
 Active
Gary Mayes - Director
(British, 68 years old, born July 1958)
Appointed 29 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Evans
No companies found
Roger Ling
CORNELL INTERIORS LIMITED
DANDLING LTD
FENFOREST HOLDINGS LIMITED
FOREST HEATH FASTENERS LIMITED
GRIPFIXINGS LTD
PAKENHAM FOX LTD
ST. BOTOLPHS HOLDINGS LIMITED
SUFFOLK FASTENERS LTD
Gary Mayes
CORNELL INTERIORS LIMITED
FOREST HEATH FASTENERS LIMITED
GRIPFIXINGS LTD
PSYCHE CONSULTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 51,202 51,202 60,237
Current Assets 741,439 741,439 757,128
Creditors Due Within One Year 270,817 270,817 291,021
Working Cap 470,622 470,622 466,107
Total Assets Less Current Liabilities 521,824 521,824 526,344
Long-term Liabilities 8,840 8,840 10,361
Net Assets 512,984 512,984 515,983
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 512,984 512,984 515,983
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 7.4%
Stocks Inventory - - -
Debtors 43.3% 43.3% 52.6%
Cash Bank In Hand 11.5% 11.5% 7.5%
Current Assets 93.5% 93.5% 92.6%
Creditors Due Within One Year 34.2% 34.2% 35.6%
Net Current Assets Liabilities 59.4% 59.4% 57.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 64.7% 64.7% 63.1%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 65.8% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 2.7 2.7 2.6
Solvency Ratio 2.8 2.8 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Jun-2023 30-Jun-2022
Assets 792,641 792,641 817,365
Debt 279,657 279,657 301,382
Net Assets/Debt 512,984 512,984 515,983

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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LUMAX PROPERTIES LIMITED
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BRANDED CUPPA LTD
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AGRICOLA HOLDINGS LIMITED
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WHEYFEED HOLDINGS LIMITED
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Document Filings
Second filing for the appointment of Mr Richard Mitson Evans as a director
Confirmation statement made on 27 May 2025 with updates
Current accounting period shortened from 30 June 2025 to 28 February 2025
Confirmation statement made on 23 September 2024 with updates
Notification of D J Evans (Bury) Ltd as a person with significant control on 29 April 2024
Cessation of Cornell Interiors Limited as a person with significant control on 29 April 2024
Appointment of Mr Roger Brian Ling as a director on 29 April 2024
Appointment of Richard Mitson Evans as a director on 29 April 2024
Appointment of Mr Gary Mayes as a director on 29 April 2024
Termination of appointment of Matthew Fenner as a director on 29 April 2024
Termination of appointment of Gail Bonita Cornell as a secretary on 29 April 2024
Termination of appointment of Joseph Frederick Cornell as a director on 29 April 2024
Termination of appointment of Gail Bonita Cornell as a director on 29 April 2024
Purchase of own shares.
Cancellation of shares. Statement of capital on 27 February 2024
Confirmation statement made on 1 November 2023 with updates
Confirmation statement made on 1 November 2022 with no updates
Director's details changed for Mr Joseph Frederick Cornell on 31 August 2022
Director's details changed for Mrs Gail Bonita Cornell on 31 August 2022
Secretary's details changed for Gail Bonita Cornell on 31 August 2022
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