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Blithfield Building Services Limited

01291056

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR GIBRALTAR HOUSE CROWN SQUARE, BURTON-ON-TRENT, DE14 2WE
Incorporated 17/12/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Ronald Leslie Tunnicliffe

secretary · Since 14/06/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Lynda Joan Tunnicliffe

director · Since 14/06/1991

CLERK

BRITISH · UNITED KINGDOM · Age 75

Ronald Leslie Tunnicliffe

director · Since 14/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Lynda Joan Tunnicliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 75

1st Floor Gibraltar House, Crown Square, Burton-On-Trent, DE14 2WE

Notified 06/04/2016

Ronald Leslie Tunnicliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 77

1st Floor Gibraltar House, Crown Square, Burton-On-Trent, DE14 2WE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2012Registered 16/03/2012Satisfied 18/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1994Registered 09/01/1995Satisfied 18/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1983Registered 24/02/1983Satisfied 18/12/2018

CompanyRankvs 47936+ SIC 41202 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47936Blithfield Building Services Limited
37
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

-£6k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£47k

Current Liabilities

£57k

Fixed Assets

£5k

Debtors

£6k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£9k
20240.94-£19k
20231.26+£18k
20221.05+£2k
20211.05-£3k
2020—+£3k
20191.00—

Derived from filed accounts. Not audited figures.