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.
View Full Analysis Report →- Legal registered address
- Chi Lowen Cornhill Road St Blazey Par Cornwall United Kingdom PL24 2NR Copied!
Latest financial results as of 29 October 2025- Cash in bank
- £21.93k
- Current assets
- £41.58k
- Current creditors
- £339.96k
- Shareholders funds
- £-17.12k
View full financial accounts- Cash in bank
- £21.93k
- Current assets
- £41.58k
- Current creditors
- £339.96k
- Shareholders funds
- £-17.12k
- Company number
- 13008040 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 18 October 2025
Next statement due by 1 November 2026
Nature of business (SIC)
47190 - Other retail sale in non-specialised stores
Latest company documents
| Date | Description |
|---|---|
| 24/10/2524 October 2025 New | Confirmation statement made on 2025-10-18 with no updates |
| 06/04/256 April 2025 | Unaudited abridged accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 29/10/2429 October 2024 | Confirmation statement made on 2024-10-18 with updates |
| 19/04/2419 April 2024 | Termination of appointment of Mark Ian Taylor as a director on 2024-04-16 |
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