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Charles Blyth & Co Limited

00348644

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O GRANT THORNTON UK ADVISORY & TAX LLP 11TH FLOOR LANDMARK ST PETERS SQUARE 1, MANCHESTER, M1 4PB
Incorporated 20/01/1939

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Stuart Blyth

director · Since 29/10/2012

DIRECTOR

BRITISH · BAHAMAS · Age 88

Also on 4 other boards

Mrs Michele Blyth

secretary · Since 30/10/2012

Also on 5 other boards

Mrs Michele Blyth

director · Since 30/10/2012

DIRECTOR

BRITISH · BAHAMAS · Age 68

Also on 5 other boards

Mr Charles Anthony Blyth

director · Since 15/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Henrietta Anne Taylor

director · Since 15/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Charles Blyth (Holdings) Limited

75–100% shares

Carnival Way, Castle Donington, Derby, DE74 2HP

Reg: 04232104 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Charles Anthony Blyth

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2019Registered 22/03/2019
Charge
outstanding

THE TRUSTEES OF THE BLYTH PENSION SCHEME

Created 10/11/2016Registered 29/11/2016
Charge
satisfied

THE TRUSTEES OF THE BLYTH PENSION SCHEME

Created 21/12/2015Registered 22/12/2015Satisfied 30/11/2016
Charge
satisfied

THE TRUSTEES OF THE BLYTH PENSION SCHEME

Created 29/06/2015Registered 07/07/2015Satisfied 09/07/2015
Charge
satisfied

THE TRUSTEES OF THE BLYTH PENSION SCHEME

Created 29/06/2015Registered 02/07/2015Satisfied 22/12/2015
Charge
satisfied

THE TRUSTEES OF THE BLYTH PENSION SCHEME

Created 28/04/2015Registered 29/04/2015Satisfied 01/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2010Registered 22/01/2010Satisfied 06/02/2015
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 26/08/2005Registered 27/08/2005Satisfied 28/01/2015
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 23/12/2004Registered 24/12/2004Satisfied 28/01/2015
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 11/10/2004Registered 12/10/2004Satisfied 28/01/2015
charge
satisfied

HSBC ASSETS FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 23/03/2004Registered 24/03/2004Satisfied 09/01/2015
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 12/02/2004Registered 13/02/2004Satisfied 28/01/2015
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 12/04/2001Registered 12/04/2001Satisfied 09/01/2015
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 10/05/2000Registered 18/05/2000Satisfied 09/01/2015
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1996Registered 01/02/1996Satisfied 21/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1995Registered 03/04/1995Satisfied 08/02/1997

CompanyRankvs 15+ SIC 25990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£509k

Balance sheet strength

Cash

£330

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£448k

Current Liabilities

£726k

Fixed Assets

£891k

Debtors

£157k

28avg. employees-3

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£613k
Signed by 00348644 2023-07-01 2024-06-30 00348644 2024-06-30 00348644 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£12k
20230.75+£95k
20220.69-£382k
20210.92+£48k
20201.11-£38k
20191.15-£137k
20181.58—

Derived from filed accounts. Not audited figures.