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Blyth Marble Limited

00946818

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

CARLTON INDUSTRIAL ESTATE, WORKSOP, S81 9LB
Incorporated 28/01/1969

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Nicola Blyth

secretary

British

Nicola Blyth

director

British

Former

Peter Eden Blyth

director · Resigned 15/11/2017

Doreen Fawcett

director · Resigned 01/09/1992

Russell Irwin Fee

director · Resigned 30/09/2020

Royston Charles Holden

director · Resigned 30/11/2018

Stuart Vardy

director · Resigned 18/09/2019

CompanyRankvs 105+ SIC 46180 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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

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 director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£3.7M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Profit Before Tax

-£245k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£6.9M

Current Liabilities

£2.4M

Fixed Assets

£115k

Debtors

£568k

Cost of Sales

£2.8M

Gross Profit

£897k

Admin Expenses

£1.5M

Operating Profit

-£408k

Profit After Tax

-£279k

29avg. employees-4

Tax at Year End

Corp tax£46k
Dividends paid£298k

People Costs

Wages & salaries£818k
NI contributions£80k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95-£577k
20243.08-£76k
20232.87

Derived from filed accounts. Not audited figures.