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E.E.Blyth & Co Limited

00808400

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CARLTON INDUSTRIAL ESTATE, WORKSOP, S81 9LB
Incorporated 10/06/1964

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Peter Eden Blyth

director · Since 30/08/1991

METAL ALLOY MERCHANT

BRITISH · ENGLAND · Age 99

Also on 2 other boards

Dr Nicola Blyth

director · Since 24/06/2011

ECONOMIST

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Peter Eden Blyth

75–100% shares
75–100% votes

British · England · Age 99

Stone Grange, Stone, Rotherham, S66 8NU

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2007Registered 16/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 09/11/1982Registered 15/11/1982
charge
outstanding

BARCLAYS BANK LTD

Created 16/12/1975Registered 30/12/1975

CompanyRankvs 1671+ SIC 68209 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 66.73× · 20/20
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.

Employees15/15 pts

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

Liquidity20/20 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

the group financial statements. Accordingly, we do not express a conclusion on the group’s ability to continue as a going concern. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. Other information The directors are responsible fo

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£66k

Fixed Assets

£7.9M

Debtors

£4.3M

Profit After Tax

£1.3M

47avg. employees-4

Tax at Year End

Corp tax£25k
Dividends paid£74k

Balance Sheet

Assets less current liabilities£12.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202566.73+£0
2024573.20+£0
2023308.89+£0
2022685.90

Derived from filed accounts. Not audited figures.