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Alistair Black Limited

01432299

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

22 QUEEN ELIZABETH II SQUARE, CHELMSFORD, CM3 5TD
Incorporated 22/06/1979

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Robert Arthur Blackwell

secretary · Since 10/07/1993

RETAILER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mrs Holly Teresa Bourjot

director · Since 31/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Robert Arthur Blackwell

25–50% shares

British · England · Age 79

22, Queen Elizabeth Ii Square, Chelmsford, CM3 5TD

Notified 06/04/2016

Mrs Teresa Mary Blackwell

25–50% shares

British · England · Age 78

22, Queen Elizabeth Ii Square, Chelmsford, CM3 5TD

Notified 06/04/2016

Mrs Holly Teresa Bourjot

Significant control

British · United Kingdom · Age 51

22, Queen Elizabeth Ii Square, Chelmsford, CM3 5TD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/1987Registered 21/09/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1987Registered 08/09/1987Satisfied 28/03/2018

CompanyRankvs 1347+ SIC 47789 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 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 strength20/25 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 31/01/2025

Net Worth

£118k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£324k

Current Liabilities

£180k

Fixed Assets

£27k

Debtors

£14k

11avg. employees+2

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£172k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£25k
20241.76-£5k
20231.78-£4k
20221.76+£44k
20211.93-£7k
20201.77-£39k
20192.03

Derived from filed accounts. Not audited figures.