Company Overview
Cornbrook Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 December 2003, so this is a well established company. Cornbrook Group Ltd has been in business for 22 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Pinnacle, Floor 19, 67 Albion Street, Leeds, LS1 5AA
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Companies House Data
Company NameCORNBROOK GROUP LTD
Company Number05004531
Registered Office AddressThe Pinnacle, Floor 19
 67 Albion Street
 LS1 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Previous Company NameChanged Date
INTEGRATED RESULTS LIMITED08 Apr 2017
4P MARKETING & SALES SERVICES LIMITED02 Jul 2008
Directors & Members
Show Resigned
Martin Boruvka - Director
(Swiss, 45 years old, born April 1981)
Appointed 01 April 2022
 Active
Robert Glegg - Director
(British, 46 years old, born June 1980)
Appointed 03 February 2025
 Active
Christopher Hoyle - Director
(British, 52 years old, born October 1974)
Appointed 18 October 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Boruvka
EPD HOLDINGS LIMITED
EUROPLUS DIRECT LIMITED
SUPPORT WAREHOUSE LIMITED
Robert Glegg
EPD HOLDINGS LIMITED
EUROPLUS DIRECT LIMITED
GREEN FOX IT SERVICES LIMITED
SUPPORT WAREHOUSE LIMITED
TECHNICAL AND SOFTWARE DEVELOPMENTS LTD
TESEDI UK LIMITED
Christopher Hoyle
SUPPORT SUPERMARKET LIMITED
SUPPORT WAREHOUSE LIMITED
TECHNICAL AND SOFTWARE DEVELOPMENTS LTD
TESEDI UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2012 31-Oct-2011
Balance Sheet
Fixed Assets 1,456,700 1,456,700 1,409,620
Current Assets 35,580 35,580 25,093
Creditors Due Within One Year 432,937 432,937 379,126
Working Cap -397,357 -397,357 -354,033
Total Assets Less Current Liabilities 1,059,343 1,059,343 1,055,587
Long-term Liabilities 23,183 23,183 88,000
Net Assets 1,036,160 1,036,160 967,587
Share Capital & Reserves
Share Cap 6,151 6,151 6,151
Profit & Loss Reserves 193,162 193,162 124,589
Other Reserves 836,847 836,847 836,847
Shareholders Funds 1,036,160 1,036,160 967,587
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2012 31-Oct-2011
Tangible Fixed Assets - - -
Fixed Assets 97.6% 97.6% 98.3%
Stocks Inventory 0.2% 0.2% 0.0%
Debtors 2.1% 2.1% 1.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 2.4% 2.4% 1.7%
Creditors Due Within One Year 29.0% 29.0% 26.4%
Net Current Assets Liabilities -26.6% -26.6% -24.7%
Creditors Due After One Year 1.3% 1.3% 6.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.4% 69.4% 67.4%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 12.9% 12.9% 8.7%
Shareholder Funds 69.4% 69.4% 67.4%
Capital Employed - - -
Total Assets Less Current Liabilities 71.0% 71.0% 73.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2012 31-Oct-2011
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 3.3 3.3 3.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2012 31-Oct-2011
Assets 1,492,280 1,492,280 1,434,713
Debt 456,120 456,120 467,126
Net Assets/Debt 1,036,160 1,036,160 967,587

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 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.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 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.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 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
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TIMOR SEA OIL AND GAS LIMITED
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TOTSPOT NURSERY LIMITED
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PICKERSGILL-KAYE GROUP LIMITED
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NRG CONTAINERS LIMITED
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CROSFILL & CO
73 ALBION STREET, LEEDS, LS1 5AA
BLUE MAGIC FLOORING LTD
Frp Advisory Llp, Minerva, 29 East Parade, Leeds, LS1 5AA
MERIDIUS LIMITED
Pinnacle 5th Floor, 67 Albion Street, Leeds, LS1 5AA
KIVETON PARK (HOLDINGS) LIMITED
Pinnacle 5th Floor, 67 Albion Street, Leeds, LS1 5AA
Document Filings
Confirmation statement made on 1 January 2026 with no updates
Termination of appointment of Nigel Martyn Ryder as a director on 6 March 2025
Appointment of Mr Robert Ashley Glegg as a director on 3 February 2025
Confirmation statement made on 1 January 2025 with no updates
Notification of a person with significant control statement
Cessation of Annuity Management Ag as a person with significant control on 31 January 2024
Confirmation statement made on 1 January 2024 with no updates
Termination of appointment of Christopher James Hilton as a director on 31 January 2023
Appointment of Mr Nigel Martyn Ryder as a director on 3 January 2023
Confirmation statement made on 1 January 2023 with no updates
Appointment of Mr Martin Boruvka as a director on 1 April 2022
Termination of appointment of Matthias Knaur as a director on 1 April 2022
Confirmation statement made on 1 January 2022 with no updates
Registered office address changed from The Pinnacle, Floor 19 Albion Street Leeds LS1 5AA England to The Pinnacle, Floor 19 67 Albion Street Leeds LS1 5AA on 20 July 2021
Registered office address changed from The Pinnacle, Floor 19 Albion Street Leeds LS1 5AA England to The Pinnacle, Floor 19 Albion Street Leeds LS1 5AA on 20 July 2021
Registered office address changed from International Development Centre Valley Drive Ilkley West Yorkshire LS29 8PB to The Pinnacle, Floor 19 Albion Street Leeds LS1 5AA on 20 July 2021
Confirmation statement made on 1 January 2021 with no updates
Appointment of Mr Christopher James Hilton as a director on 1 January 2021
Confirmation statement made on 1 January 2020 with no updates
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