Company Overview
Cornwall Care Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Thursday 13 July 1995, so this is a well established company. Cornwall Care Limited has been in business for 28 years and 10 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Sanctuary House Chamber Court, Castle Street, Worcester, WR1 3ZQ
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Companies House Data
Company NameCORNWALL CARE LIMITED
Company Number03079623
Registered Office AddressSANCTUARY HOUSE CHAMBER COURT
 CASTLE STREET
 WR1 3ZQ
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Leanne Blackwood - Director
(British, 44 years old, born February 1980)
Director - Appointed 21 October 2022
 Active
Sarah Clarke-Kuehn - Director
(British, 53 years old, born November 1971)
Director - Appointed 21 October 2022
 Active
Edward Lunt - Director
(British, 47 years old, born January 1977)
Director - Appointed 21 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Leanne Blackwood
DORNOCH MEDICAL CARE LIMITED
GATE HEALTHCARE LIMITED
GLENFAIRN LIMITED
LORIMER CARE HOMES LIMITED
MULL HALL CARE LIMITED
MULL HALL HOLDINGS LIMITED
SANCTUARY CARE LIMITED
TAYSIDE CARE LIMITED
Sarah Clarke-Kuehn
DORNOCH MEDICAL CARE LIMITED
GATE HEALTHCARE LIMITED
GLENFAIRN LIMITED
LORIMER CARE HOMES LIMITED
MULL HALL CARE LIMITED
MULL HALL HOLDINGS LIMITED
SANCTUARY CARE LIMITED
SANCTUARY HOUSING SERVICES LIMITED
SANCTUARY MANAGEMENT SERVICES LIMITED
TAYSIDE CARE LIMITED
THE NATIONAL CARE FORUM
Edward Lunt
ALLIANCE MEDICAL LEASING LIMITED
ALLIANCE MEDICAL LIMITED
ASK (GREENWICH) LIMITED
ASK (HOLDINGS) LIMITED
BEECH GROVE HOMES 2017 LIMITED
BEECH GROVE HOMES LIMITED
DONSIDE LIMITED
LIFE MOLECULAR IMAGING LIMITED
SANCTUARY CAPITAL PLC
SANCTUARY CARE (ALLANBANK) LIMITED
SANCTUARY CARE (COMBINED) LIMITED
SANCTUARY CARE (CP OXFORD) LIMITED
SANCTUARY CARE (DERBY) LIMITED
SANCTUARY CARE (ENGLAND) LIMITED
SANCTUARY CARE (GEFFEN) LIMITED
SANCTUARY CARE (HCP STONELEA) LIMITED
SANCTUARY CARE (KLER) LIMITED
SANCTUARY CARE (NORTH) 2 LIMITED
SANCTUARY CARE (NORTH) LIMITED
SANCTUARY CARE (QUEENS) LIMITED
SANCTUARY CARE (R) DERBY LIMITED
SANCTUARY CARE (R) GEFFEN LIMITED
SANCTUARY CARE (R) LIMITED
SANCTUARY CARE (R) SCOTLAND LIMITED
SANCTUARY CARE (R) UK LIMITED
SANCTUARY CARE (R) WELLCARE LIMITED
SANCTUARY CARE (SCOTLAND) LIMITED
SANCTUARY CARE (SOUTH WEST) LIMITED
SANCTUARY CARE (UK) LIMITED
SANCTUARY CARE (WELLCARE) 2 LIMITED
SANCTUARY HOUSING SERVICES LIMITED
SANCTUARY MAINTENANCE CONTRACTORS LIMITED
SANCTUARY TREASURY LIMITED
SPIRAL DEVELOPMENTS LIMITED
THE HERTFORD HOUSING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 28,646 28,646 28,158,921
Current Assets 2,171 2,171 2,330,877
Creditors Due Within One Year 3,129 3,129 3,207,341
Working Cap -958 -958 -876,464
Total Assets Less Current Liabilities 27,688 27,688 27,282,457
Long-term Liabilities 11,956 11,956 10,190,831
Net Assets 15,732 15,732 17,091,626
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -989 -989 370,600
Other Reserves 16,721 16,721 16,721,026
Shareholders Funds 15,732 15,732 17,091,626
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 93.0% 93.0% 92.4%
Stocks Inventory 0.0% 0.0% 0.4%
Debtors 4.6% 4.6% 5.1%
Cash Bank In Hand 2.4% 2.4% 2.1%
Current Assets 7.0% 7.0% 7.6%
Creditors Due Within One Year 10.2% 10.2% 10.5%
Net Current Assets Liabilities -3.1% -3.1% -2.9%
Creditors Due After One Year 24.0% 24.0% 23.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.0% 51.0% 56.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -3.2% -3.2% 1.2%
Shareholder Funds 51.0% 51.0% 56.1%
Capital Employed - - -
Total Assets Less Current Liabilities 89.8% 89.8% 89.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 2.0 2.0 2.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 25
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2012 31-Dec-2011
Assets 30,817 30,817 30,489,798
Debt 15,085 15,085 13,398,172
Net Assets/Debt 15,732 15,732 17,091,626

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
Other Business around WR1 3ZQ
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Sanctuary House Chamber Court, Castle Street, Worcester, WR1 3ZQ
SANCTUARY GREEN TECHNOLOGIES LIMITED
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THE HERTFORD HOUSING COMPANY LIMITED
SANCTUARY HOUSE CHAMBER COURT, CASTLE STREET, WORCESTER, WR1 3ZQ
SANCTUARY CARE (NORTH) LIMITED
SANCTUARY HOUSE, CHAMBER COURT, CASTLE STREET, WORCESTER, WR1 3ZQ
SPIRAL DEVELOPMENTS LIMITED
SANCTUARY HOUSE CHAMBER COURT, CASTLE STREET, WORCESTER, WR1 3ZQ
SANCTUARY PRIME CONTRACTORS LIMITED
Chamber Court, Castle Street, Worcester, Worcestershire, WR1 3ZQ
SANCTUARY CARE (R) WELLCARE LIMITED
Sanctuary House, Chamber Court, Castle Street, Worcester, WR1 3ZQ
AVENUE SERVICES (NW) LIMITED
Sanctuary House Chamber Court, Castle Street, Worcester, WR1 3ZQ
SANCTUARY (NW MANAGEMENT) LIMITED
SANCTUARY HOUSE CHAMBER COURT, CASTLE STREET, WORCESTER, WR1 3ZQ
Document Filings
Confirmation statement made on 31 August 2023 with no updates
Current accounting period extended from 31 December 2022 to 31 March 2023
Registered office address changed from Cornwall Care Health & Wellbeing Innovation Centre Treliske Truro Cornwall TR1 3FF England to Sanctuary House Chamber Court Castle Street Worcester WR1 3ZQ on 2 November 2022
Appointment of Mr Edward Henry Lunt as a director on 21 October 2022
Appointment of Mr Peter John Williams as a director on 21 October 2022
Appointment of Mr James Robert Whitmore as a director on 21 October 2022
Appointment of Ms Leanne Blackwood as a director on 21 October 2022
Appointment of Mr Nathan Lee Warren as a director on 21 October 2022
Appointment of Ms Sarah Ann Clarke-Kuehn as a director on 21 October 2022
Appointment of Ms Nicole Seymour as a secretary on 21 October 2022
Termination of appointment of Sally Ann Elizabeth Taylor as a director on 21 October 2022
Termination of appointment of Peter John Stewart as a director on 21 October 2022
Termination of appointment of Thelma Olive Sorensen as a director on 21 October 2022
Termination of appointment of Derek Law as a director on 21 October 2022
Termination of appointment of Ian Michael Harris as a director on 21 October 2022
Termination of appointment of Justin Mark Day as a director on 21 October 2022
Termination of appointment of Helen Mary Bennett as a director on 21 October 2022
Registration of charge 030796230026, created on 21 October 2022
Satisfaction of charge 030796230024 in full
Satisfaction of charge 030796230025 in full
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 31 August 2022 with no updates
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