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Blenheim Investments (Cleveland) Limited

01417138

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 OXHILL FARM, MIDDLESBROUGH, TS8 0BG
Incorporated 27/02/1979

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hilton David Winston Wordsworth

director · Since 04/08/1992

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Hilton David Winston Wordsworth

50–75% shares
50–75% votes
Significant control

British · United Kingdom · Age 59

2 Oxhill Farm, Middlesbrough, TS8 0BG

Notified 06/04/2016

Former PSCs

Claire Wordsworth

Ceased 31/08/2020

Mr Hedley Oliver Hilton Wordsworth

Ceased 30/04/2022

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/1991Registered 27/06/1991Satisfied 04/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/1988Registered 13/05/1988Satisfied 04/06/2018
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 28/05/1982Registered 10/06/1982Satisfied 04/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1981Registered 12/08/1981

CompanyRankvs 19383+ SIC 68209 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19383Blenheim Investments (Cleveland) Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£446k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£78k

Current Liabilities

£15k

Fixed Assets

£383k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£446k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20255.03+£0
20255.03+£275
20244.94+£7k
20235.66+£5k
20224.16+£2k
20215.89+£13k
20203.74+£16k
20193.72+£12k
20182.79—

Derived from filed accounts. Not audited figures.