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Blayson - Olefines Limited

00703644

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

DENNY INDUSTRIAL CENTRE PEMBROKE AVENUE, CAMBRIDGE, CB25 9QP
Incorporated 20/09/1961

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Ronald Bruce Williams

director · Since 15/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 6 other boards

David Peter Bond

director · Since 01/07/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Keith Batchelor

director · Since 01/10/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Gavin James Williams

director · Since 27/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Matthew Edward Williams

director · Since 28/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Gavin Starr

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Ronald Bruce Williams

75–100% shares

British · England · Age 80

Denny Industrial Centre, Pembroke Avenue, Cambridge, CB25 9QP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/01/2014Registered 01/02/2014
charge
satisfied

HSBC BANK PLC

Created 18/03/2013Registered 19/03/2013Satisfied 12/09/2013
charge
outstanding

HSBC BANK PLC

Created 18/03/2013Registered 19/03/2013
charge
satisfied

MERCHANT TRADE FINANCE LTD/MERCHANT COMMERCIAL FINANCE LTD

Created 10/01/2005Registered 31/01/2005Satisfied 12/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2002Registered 08/03/2002Satisfied 17/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2000Registered 13/01/2000Satisfied 12/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1994Registered 21/09/1994Satisfied 12/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1985Registered 15/03/1985Satisfied 12/09/2013

CompanyRankvs 1821+ SIC 32990 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£159k

Cash in the bank

Profit Before Tax

£366k

Bottom line earnings

Net Current Assets

£767k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.9M

Fixed Assets

£1.2M

Debtors

£1.7M

Cost of Sales

£4.7M

Admin Expenses

£2.5M

Profit After Tax

£316k

24avg. employees-2

People Costs

Wages & salaries£1.3M

Balance Sheet

Bank loans & overdrafts£108k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£302k
20231.26+£138k
20221.18-£159k
20211.43+£219k
20201.15-£231k
20191.18+£90k
20181.13

Derived from filed accounts. Not audited figures.