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Blemann Investments Limited

01124812

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BLEMANN HOUSE, CLAYTON WOOD CLOSE, LS16 6QE
Incorporated 26/07/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Hilton Anthony Lorie

director · Since 24/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Hilton Anthony Lorie

secretary · Since 17/05/2013

BRITISH

Frederika Fay Agbontaen

director · Since 30/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Harris Mark Lorie

director · Since 30/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mrs Helen Rowena Lorie

director · Since 30/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Hilton Anthony Lorie

significant-influence-or-control-as-trust

British · United Kingdom · Age 72

Blemann House, Clayton Wood Close, LS16 6QE

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/07/2001Registered 01/08/2001

CompanyRankvs 5016+ SIC 70100 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£840k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£54k

Current Liabilities

£187k

Fixed Assets

£974k

Debtors

£41k

2avg. employees

Tax at Year End(2023)

Corp tax£5k
VAT£5k

Director Loans(2023)

Company owes directors£169k

Balance Sheet

Assets less current liabilities£840k
Signed by Mr H A Lorie 02/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.29+£43k—
20230.31+£15k£109k
20220.20+£30k£102k
20210.19+£862£62k
20200.32+£104k£1.0M
20190.28+£43k£129k
20180.38-£64k£110k
20170.29——

Derived from filed accounts. Not audited figures.