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Black Rock Estates Limited

00649920

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WORTHY HOUSE, BASINGSTOKE, RG21 8UQ
Incorporated 19/02/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Claire Louise Tappenden

director · Since 06/02/2025

DOG GROOMER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Mark Daniel Benjamin Simon

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

British · United Kingdom · Age 61

St Martin's Court, 10 Paternoster Row, London, EC4M 7EJ

Notified 29/10/2024

Mrs Zoe Huggins

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

British · United Kingdom · Age 73

St Martin's Court, 10 Paternoster Row, London, EC4M 7EJ

Notified 29/10/2024

Former PSCs

Mrs Jeanette Anne Auger

Ceased 24/11/2022

Charges4 outstanding

charge
outstanding

ALDERMORE BANK PLC

Created 22/08/2012Registered 23/08/2012
charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/03/2012Registered 03/04/2012
charge
outstanding

ALDERMORE BANK PLC

Created 23/12/2011Registered 24/12/2011
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/09/2010Registered 28/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1986Registered 30/06/1986

CompanyRankvs 98054+ SIC 68209 peers
43

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£134k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

—

Current Liabilities

£33k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£100k
20240.15-£37k
20230.46—

Derived from filed accounts. Not audited figures.