Company Overview
T.C. Cornwell Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 August 1999, so this is a well established company. T.C. Cornwell Limited has been in business for 26 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5-9 High Street, Newcastle, Staffordshire, ST5 1RB
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Companies House Data
Company NameT.C. CORNWELL LIMITED
Company Number03830379
Registered Office Address5-9 High Street
 ST5 1RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Charles Mitchell - Director
(British, 60 years old, born July 1966)
Appointed 15 October 1999
 Active
James Mitchell - Director
(British, 66 years old, born July 1960)
Appointed 15 October 1999
 Active
Secretaries
Show Resigned
Annabel Brennan - Secretary
Appointed 13 December 2017
 Active
Other Company Directorships
Charles Mitchell
No companies found
James Mitchell
CORNWELL'S CHEMISTS LIMITED
MILTONS (CHEMISTS) LIMITED
NAMESWAP LIMITED
STAFFORDSHIRE CHAMBERS OF COMMERCE AND INDUSTRY LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 3,951,282 3,951,282 3,924,161
Current Assets 2,014,587 2,014,587 2,213,928
Creditors Due Within One Year 2,018,312 2,018,312 1,993,585
Working Cap -3,725 -3,725 220,343
Total Assets Less Current Liabilities 3,947,557 3,947,557 4,144,504
Long-term Liabilities 1,123,872 1,123,872 1,395,904
Net Assets 2,823,685 2,823,685 2,748,600
Share Capital & Reserves
Share Cap 15,000 15,000 15,000
Profit & Loss Reserves 1,637,863 1,637,863 1,709,417
Other Reserves 1,170,822 1,170,822 1,024,183
Shareholders Funds 2,823,685 2,823,685 2,748,600
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 66.2% 66.2% 63.9%
Stocks Inventory 7.9% 7.9% 8.2%
Debtors 19.5% 19.5% 19.7%
Cash Bank In Hand 3.8% 3.8% 3.0%
Current Assets 33.8% 33.8% 36.1%
Creditors Due Within One Year 33.8% 33.8% 32.5%
Net Current Assets Liabilities -0.1% -0.1% 3.6%
Creditors Due After One Year 18.8% 18.8% 22.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.3% 47.3% 44.8%
Called Up Share Capital 0.3% 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.2%
Profit Loss Account Reserve 27.5% 27.5% 27.8%
Shareholder Funds 47.3% 47.3% 44.8%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 66.2% 67.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 5,965,869 5,965,869 6,138,089
Debt 3,142,184 3,142,184 3,389,489
Net Assets/Debt 2,823,685 2,823,685 2,748,600

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
Other Business around ST5 1RB
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5-9 HIGH STREET, NEWCASTLE, STAFFORDSHIRE, ST5 1RB
F. S. FARMER (SHOES) LIMITED
15 HIGH STREET, NEWCASTLE, STAFFS, ST5 1RB
Document Filings
Confirmation statement made on 4 June 2025 with no updates
Confirmation statement made on 12 June 2024 with no updates
Confirmation statement made on 18 June 2023 with no updates
Change of details for Mrs Annabel Mary Brennan as a person with significant control on 26 June 2023
Change of details for Mr Charles Julian Mitchell as a person with significant control on 26 June 2023
Change of details for Mr James Jonathan Clement Mitchell as a person with significant control on 26 June 2023
Change of details for Mr Charles Julian Mitchell as a person with significant control on 18 December 2018
Confirmation statement made on 18 June 2022 with no updates
Confirmation statement made on 18 June 2021 with no updates
Confirmation statement made on 18 June 2020 with no updates
Director's details changed for Mr Charles Julian Mitchell on 10 June 2019
Confirmation statement made on 18 June 2019 with updates
Confirmation statement made on 28 May 2019 with updates
Satisfaction of charge 038303790008 in full
Confirmation statement made on 24 August 2018 with no updates
Registration of charge 038303790009, created on 21 March 2018
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