Company Overview
Cornish Sea Salt Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 July 2004, so this is a well established company. Cornish Sea Salt Company Limited has been in business for 21 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Pol Gwarra, Porthkerris, St.Keverne, Helston, Cornwall, TR12 6QJ
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Companies House Data
Company NameCORNISH SEA SALT COMPANY LIMITED
Company Number05169406
Registered Office AddressPol Gwarra, Porthkerris
 St.Keverne
 TR12 6QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategorySMALL
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
John McGroary - Director
(British, 58 years old, born December 1968)
Appointed 01 July 2025
 Active
Suzanne Skerry - Director
(British, 57 years old, born August 1969)
Appointed 01 January 2014
 Active
Mark Sullivan - Director
(British, 66 years old, born November 1960)
Appointed 05 July 2011
 Active
Philip Tanswell - Director
(British, 53 years old, born March 1973)
Appointed 28 March 2012
 Active
Simon Toft - Director
(British, 68 years old, born April 1958)
Appointed 11 December 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
John McGroary
No companies found
Suzanne Skerry
GET FRUITY FOODS LIMITED
LIVING SEA THERAPY LIMITED
LIVING SEA THERAPY LIMITED
PROVENANCE BRANDS LIMITED
Mark Sullivan
GET FRUITY FOODS LIMITED
GLYNN ESTATE LIMITED
LIVING SEA THERAPY LIMITED
LIVING SEA THERAPY LIMITED
PROVENANCE BRANDS LIMITED
THE CORNISH SEAWEED COMPANY LIMITED
WARRENS BAKERY FRANCHISE LIMITED
WARRENS BAKERY LIMITED
WARRENS BAKERY TRAVEL (BASINGSTOKE) LIMITED
WARRENS BAKERY TRAVEL (BATH SPA) LIMITED
WARRENS BAKERY TRAVEL (CARDIFF) LIMITED
WARRENS BAKERY TRAVEL (LIVERPOOL STREET) LIMITED
WARRENS BAKERY TRAVEL (SLOUGH ) LIMITED
WEST COUNTRY PROPERTY LIMITED
Philip Tanswell
LIVING SEA THERAPY LIMITED
LIVING SEA THERAPY LIMITED
ROSKILLY'S LIMITED
Simon Toft
WARRENS BAKERY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 1,866,942 1,866,942 1,857,930
Current Assets 2,755,448 2,755,448 1,979,948
Creditors Due Within One Year 728,314 728,314 683,556
Working Cap 2,027,134 2,027,134 1,296,392
Total Assets Less Current Liabilities 3,894,076 3,894,076 3,154,322
Long-term Liabilities 999,830 999,830 1,110,601
Net Assets 2,894,246 2,894,246 2,043,721
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,894,246 2,894,246 2,043,721
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 40.4% 40.4% 48.4%
Stocks Inventory - - -
Debtors 38.8% 38.8% 40.4%
Cash Bank In Hand 13.2% 13.2% 3.2%
Current Assets 59.6% 59.6% 51.6%
Creditors Due Within One Year 15.8% 15.8% 17.8%
Net Current Assets Liabilities 43.9% 43.9% 33.8%
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 62.6% 62.6% 53.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.2% 84.2% 82.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Liquidity Ratio 3.8 3.8 2.9
Solvency Ratio 2.7 2.7 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Assets 4,622,390 4,622,390 3,837,878
Debt 1,728,144 1,728,144 1,794,157
Net Assets/Debt 2,894,246 2,894,246 2,043,721

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 TR12 6QJ
PORTHKERRIS BEACH CAFE LIMITED
Porth Kerris, St. Keverne, Helston, TR12 6QJ
Document Filings
Confirmation statement made on 2 July 2025 with no updates
Appointment of Mr John Mcgroary as a director on 1 July 2025
Confirmation statement made on 2 July 2024 with no updates
Confirmation statement made on 2 July 2023 with no updates
Notification of Provenance Brands Limited as a person with significant control on 11 May 2023
Cessation of Mark Sullivan as a person with significant control on 11 May 2023
Statement of capital on 23 February 2023
Statement by Directors
Solvency Statement dated 07/02/23
Resolutions
Confirmation statement made on 2 July 2022 with no updates
Confirmation statement made on 2 July 2021 with no updates
Confirmation statement made on 2 July 2020 with no updates
Confirmation statement made on 2 July 2019 with no updates
Confirmation statement made on 2 July 2018 with no updates
Confirmation statement made on 2 July 2017 with updates
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