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H.G.Block & Son Limited

00403812

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

PONTICHERRY COTTAGE, SUNNISIDE, NE16 5LQ
Incorporated 29/01/1946

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Block

director · Since 27/04/2007

NONE

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mrs Susan Block

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

Ponticherry Cottage, Streetgate, Sunniside, NE16 5LQ

Notified 30/06/2016

Charges7 outstanding

charge
outstanding

WILLIAMS & GLYNS BANK PLC.

Created 03/05/1984Registered 12/05/1984
charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 21/09/1983Registered 29/09/1983
charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 21/09/1983Registered 29/09/1983
charge
outstanding

LLOYDS & SCOTTISH TRUST LTD.

Created 15/10/1980Registered 27/10/1980
charge
outstanding

WILLIAMS & GLYN'S BANK LIMITED

Created 04/02/1980Registered 20/02/1980
charge
outstanding

WILLIAMS & GLYN'S BANK LIMITED · CITIBANK TRUST LTD.

Created 08/04/1975Registered 28/04/1975
charge
outstanding

WILLIAMS & GLYN'S BANK LTD.

Created 02/10/1974Registered 22/10/1974

CompanyRankvs 125442+ SIC 68209 peers
38

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125442H.G.Block & Son Limited
48
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£11k

Current Liabilities

£86k

Fixed Assets

£72k

0avg. employees-1

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£15k
20240.27+£2k
20230.32—

Derived from filed accounts. Not audited figures.