Company Overview
Cornerstones Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 April 2016, so this is a well established company. Cornerstones Holdings Limited has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 26 February 2026.
Registered Address

Cornerstones House Church Street, Addingham, Ilkley, West Yorkshire, LS29 0QS
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Companies House Data
Company NameCORNERSTONES HOLDINGS LIMITED
Company Number10138246
Registered Office AddressCornerstones House Church Street
 Addingham
 LS29 0QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2016
Accounting Reference Date Day26
Accounting Reference Date Month2
Accounts Next Due Date26/02/2026
Accounts Last Made Up Date26/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/05/2017
Directors & Members
Andrew Tapsell - Director
(British, 71 years old, born July 1955)
Appointed 21 April 2016
 Active
Rebby Tapsell - Director
(British, 37 years old, born September 1989)
Appointed 21 April 2016
 Active
Elizabeth Tapsell - Director
(British, 66 years old, born February 1960)
Appointed 21 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Tapsell
GAINSBOROUGH CARPETS (HALIFAX) LIMITED
TAPSELL & WEST OF SKIPTON LIMITED
Rebby Tapsell
No companies found
Elizabeth Tapsell
GAINSBOROUGH CARPETS (HALIFAX) LIMITED
TAPSELL & WEST OF SKIPTON LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Feb-2024 28-Feb-2020 28-Feb-2019
Balance Sheet
Fixed Assets 1,686,173 1,686,173 1,686,173
Current Assets 2,889,328 2,889,328 2,947,268
Creditors Due Within One Year 2,169,419 2,169,419 2,119,419
Working Cap 719,909 719,909 827,849
Total Assets Less Current Liabilities 2,406,082 2,406,082 2,514,022
Long-term Liabilities 2,404,595 2,404,595 2,512,535
Net Assets 1,487 1,487 1,487
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,487 1,487 1,487
Common Size Financial Analysis Unlock full report
Accounts Date 26-Feb-2024 28-Feb-2020 28-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets 36.9% 36.9% 36.4%
Stocks Inventory - - -
Debtors 63.1% 63.1% 61.7%
Cash Bank In Hand 0.1% 0.1% 2.0%
Current Assets 63.1% 63.1% 63.6%
Creditors Due Within One Year 47.4% 47.4% 45.7%
Net Current Assets Liabilities 15.7% 15.7% 17.9%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 52.6% 54.3%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Feb-2024 28-Feb-2020 28-Feb-2019
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 26-Feb-2024 28-Feb-2020 28-Feb-2019
Assets 4,575,501 4,575,501 4,633,441
Debt 4,574,014 4,574,014 4,631,954
Net Assets/Debt 1,487 1,487 1,487

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Confirmation statement made on 1 March 2025 with updates
Confirmation statement made on 1 March 2024 with updates
Change of details for Mr Andrew Alfred Tapsell as a person with significant control on 21 April 2016
Change of details for Mrs Elizabeth Townsley Tapsell as a person with significant control on 21 April 2016
Change of details for Mr Rebby Robert Tapsell as a person with significant control on 21 April 2016
Previous accounting period shortened from 27 February 2023 to 26 February 2023
Confirmation statement made on 1 March 2023 with updates
Previous accounting period shortened from 28 February 2022 to 27 February 2022
Confirmation statement made on 4 March 2022 with updates
Confirmation statement made on 5 March 2021 with updates
Change of details for Mr Rebby Robert Tapsell as a person with significant control on 5 March 2021
Director's details changed for Rebby Robert Tapsell on 5 March 2021
Confirmation statement made on 5 March 2020 with updates
Confirmation statement made on 5 March 2019 with updates
Previous accounting period shortened from 30 April 2018 to 28 February 2018
Confirmation statement made on 5 March 2018 with updates
Change of details for Mr Andrew Alfred Tapsell as a person with significant control on 26 February 2018
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