H&L CORNWALL LTD

Executive Summary

H&L Cornwall Ltd shows significant financial weakness with large negative working capital and eroded equity, indicating high credit risk. The company’s liquidity position is precarious, relying heavily on director funding rather than operational cash flow. Given these factors, credit facilities are not recommended without substantial financial improvement and enhanced cash flow visibility.

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Company Documents

DateDescription
24/10/2524 October 2025 NewConfirmation statement made on 2025-10-18 with no updates

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06/04/256 April 2025 Unaudited abridged accounts made up to 2024-11-30

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30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

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29/10/2429 October 2024 Confirmation statement made on 2024-10-18 with updates

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19/04/2419 April 2024 Termination of appointment of Mark Ian Taylor as a director on 2024-04-16

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15/01/2415 January 2024 Total exemption full accounts made up to 2023-11-30

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12/12/2312 December 2023 Appointment of Mr Mark Ian Taylor as a director on 2023-12-11

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18/10/2318 October 2023 Confirmation statement made on 2023-10-18 with no updates

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27/09/2327 September 2023 Change of details for Hayley Janette Dorrington as a person with significant control on 2023-09-27

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27/09/2327 September 2023 Director's details changed for Hayley Janette Dorrington on 2023-09-27

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15/08/2315 August 2023 Registered office address changed from 1 Blackberry Way Porcupine Lane Par Cornwall PL24 2GB United Kingdom to Chi Lowen Cornhill Road St Blazey Par Cornwall PL24 2NR on 2023-08-15

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15/08/2315 August 2023 Change of details for Hayley Janette Dorrington as a person with significant control on 2023-08-15

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15/08/2315 August 2023 Director's details changed for Hayley Janette Dorrington on 2023-08-15

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26/01/2326 January 2023 Total exemption full accounts made up to 2022-11-30

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30/11/2230 November 2022 Annual accounts for year ending 30 Nov 2022

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11/11/2211 November 2022 Confirmation statement made on 2022-11-10 with updates

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01/12/211 December 2021 Confirmation statement made on 2021-11-10 with updates

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30/11/2130 November 2021 Annual accounts for year ending 30 Nov 2021

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30/09/2130 September 2021 Registered office address changed from 1 Blackberry Way Porcupine Lane Par Cornwall PL23 1EP United Kingdom to 1 Blackberry Way Porcupine Lane Par Cornwall PL24 2GB on 2021-09-30

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30/09/2130 September 2021 Director's details changed for Hayley Janette Dorrington on 2021-09-30

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30/09/2130 September 2021 Registered office address changed from 1 Pentreath Close Fowley PL23 1EP United Kingdom to 1 Blackberry Way Porcupine Lane Par Cornwall PL23 1EP on 2021-09-30

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30/09/2130 September 2021 Director's details changed for Hayley Janette Dorrington on 2021-09-30

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04/12/204 December 2020 DIRECTOR'S CHANGE OF PARTICULARS / HAYLEY JANETTE DORRINGTON / 10/11/2020

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03/12/203 December 2020 PSC'S CHANGE OF PARTICULARS / HAYLEY JEANETTE DORRINGTON / 10/11/2020

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10/11/2010 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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