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Blanegrove Limited

01083255

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

37A WALM LANE, LONDON, NW2 4QU
Incorporated 23/11/1972

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Suzanne Michelle Ferster

director · Since 25/04/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Rachel Lynne Twyford

director · Since 01/07/2004

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Rachel Twyford

secretary · Since 13/08/2021

Mrs Stephanie Andrea Ferster

director · Since 06/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 15 other boards

Persons with Significant Control

Westland & City Management Limited

75–100% shares
75–100% votes
Appoint directors

37a, Walm Lane, London, NW2 4QU

Reg: 00866820 · England · Limited Liability Company

Notified 09/08/2022

Former PSCs

Mrs Suzanne Michelle Ferster

Ceased 09/08/2022

Caren Ferster

Ceased 09/08/2022

Mrs Rachel Lynne Twyford

Ceased 09/08/2022

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 20/11/1980Registered 26/11/1980
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/1976Registered 25/06/1976
charge
outstanding

MIDLAND BANK PLC

Created 01/03/1973Registered 06/03/1973

CompanyRankvs 83+ SIC 68100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.84× · 20/20
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 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£288k

Fixed Assets

£1.8M

Debtors

£40k

4avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84+£116k
20244.61+£114k
20234.27+£150k
20224.45-£132k
20215.06+£229k
20203.37+£189k
20192.53+£174k
20181.90

Derived from filed accounts. Not audited figures.