Bleach Of Lavant Limited
00553922
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 02/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
director · Since 02/07/2025
DIRECTOR
INDIAN · ENGLAND · Age 59
Also on 6 other boards
Former
secretary · Resigned 01/09/2012
director · Resigned 22/12/2016
director · Resigned 02/07/2025
secretary · Resigned 02/07/2025
Persons with Significant Control
Ronit Uk Holdings Limited
Unit 1, Abbeyview, Pershore, WR10 2DS
Reg: 14543467 · Companies House · Private Company Limited By Shares
Notified 02/07/2025
Former PSCs
Mr Michael Roland Bleach
Ceased 02/07/2025
Mr Lawrence Roland James Bleach
Ceased 02/11/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 1 ABBEYVIEW
PERSHORE
CompanyRankvs 4426+ SIC 49410 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of the directors' assessment of the company's ability to continue to be a going concern included: Evaluating the director's assessment of going concern through analysis of the company's management accounts, including assessing the underlying assumptions included in the forecast future income streams from the new premises, by reference to our kn
Key FinancialsYear ending 31/03/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£635k
Bottom line earnings
Net Current Assets
-£471k
Working capital
Current Assets
£2.7M
Current Liabilities
£3.1M
Fixed Assets
£4.1M
Debtors
£2.7M
Cost of Sales
£12.1M
Admin Expenses
£1.8M
Profit After Tax
-£577k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | -£597k |
| 2023 | 1.38 | — |
Derived from filed accounts. Not audited figures.