Blackheath Cator Estate Residents Limited
00857194
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
director · Since 09/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 09/03/2022
RETIRED
BRITISH · ENGLAND · Age 77
Also on 1 other board
director · Since 09/03/2022
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
CompanyRankvs 364+ SIC 96090 peers79
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 accounts are authorised for issue. Our responsibilities and the responsibillities of the directors with respect to going concern are described in
Key FinancialsYear ending 31/12/2023
Turnover
£891k
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£440k
Cash in the bank
Profit Before Tax
£109k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£114k
Fixed Assets
£706
Debtors
£870k
Cost of Sales
£660k
Gross Profit
£231k
Admin Expenses
£136k
Operating Profit
£98k
Profit After Tax
£107k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 11.55 | +£107k |
| 2022 | 11.40 | -£63k |
| 2021 | 12.46 | -£54k |
| 2020 | 22.42 | — |
Derived from filed accounts. Not audited figures.