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M. Bliss (Subcontract Brickwork) Limited

01605318

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

155 WELLINGBOROUGH ROAD, RUSHDEN, NN10 9TB
Incorporated 21/12/1981

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

41201
Construction of commercial buildings
43991
Scaffold erection

Officers

Mrs Maureen Elizabeth Bliss

secretary · Since 18/05/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Maureen Elizabeth Bliss

director · Since 18/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Michael John Bliss

director · Since 18/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Mrs Keri Lorraine Burton

director · Since 19/03/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Micheal John Bliss

25–50% shares
25–50% votes

British · England · Age 81

Unit One, Mallard Close, Northampton, NN6 0JF

Notified 06/04/2016

Mrs Maureen Elizabeth Bliss

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Unit One, Mallard Close, Northampton, NN6 0JF

Notified 06/04/2016

Mrs Keri Lorraine Burton

25–50% shares
25–50% votes

British · England · Age 55

Highview House, Burnmil Road, Market Harborough, LE16 7JG

Notified 10/04/2020

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2018Registered 19/03/2018
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2006Registered 18/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2004Registered 22/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2004Registered 22/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/1985Registered 29/04/1985
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/1985Registered 29/04/1985
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/1983Registered 24/08/1983
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/1983Registered 20/06/1983

CompanyRankvs 4753+ SIC 41201 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength23/25 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.

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.

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 31/10/2025

Net Worth

£312k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£385k

Current Liabilities

£502k

Fixed Assets

£712k

Debtors

£379k

7avg. employees+1

Director Loans

Company owes directors£143k

Balance Sheet

Assets less current liabilities£595k
Signed by K L Burton 24th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£24k
20240.90+£86k
20230.82

Derived from filed accounts. Not audited figures.