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Blake U.K. Limited

01007506

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

177/187 RUTLAND ROAD, S3 9PT
Incorporated 08/04/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

Overdue

Industry

32990
Other manufacturing

Officers

Mrs Patricia Jean Blake

director · Since 04/05/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 88

Also on 1 other board

Mr Paul Robert Blake

director · Since 09/04/1996

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Cavin Barrie Carver

director · Since 01/06/2004

WORKS DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Cavin Barrie Carver

Significant control

British · England · Age 62

177/187 Rutland Road, Sheffield, S3 9PT

Notified 10/06/2025

Mr Paul Robert Blake

Significant control

British · England · Age 59

177/187 Rutland Road, Sheffield, S3 9PT

Notified 10/06/2025

Former PSCs

Mr Ronald Peter Blake

Ceased 10/06/2025

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2011Registered 23/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2007Registered 20/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2007Registered 12/02/2007
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/02/2006Registered 04/03/2006Satisfied 17/03/2012
charge
satisfied

HSBC BANK PLC

Created 08/12/2004Registered 09/12/2004Satisfied 16/08/2007
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 03/07/2002Registered 04/07/2002Satisfied 16/08/2007
charge
satisfied

HSBC BANK PLC

Created 22/01/2001Registered 24/01/2001Satisfied 09/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1993Registered 25/06/1993Satisfied 09/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 22/11/1988Registered 26/11/1988Satisfied 09/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1984Registered 02/10/1984Satisfied 16/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 02/05/1974Registered 08/05/1974Satisfied 16/08/2007

CompanyRankvs 18460+ SIC 32990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength24/25 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.

Liquidity16/20 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

£2.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£1.6M

Current Liabilities

£904k

Fixed Assets

£2.0M

Debtors

£495k

22avg. employees+2

Balance Sheet

Intangible assets£227k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£375k
20241.66+£46k
20231.68+£86k
20221.49+£135k
20211.50+£102k
20201.29+£36k
20191.22+£58k
20171.26

Derived from filed accounts. Not audited figures.