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Blackmore Vale Grain Limited

01959350

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PIPER HOUSE 4 DUKES COURT, CHICHESTERD, PO19 8FX
Incorporated 14/11/1985

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Sharon Louise Robin

director · Since 10/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

George Ide Llp

75–100% shares

52, North Street, Chichester, PO19 1NQ

Reg: Oc336392 · Companies Act 2006 · George Ide Llp

Notified 14/03/2025

Former PSCs

Mr John Foyle Hopkins

Ceased 14/03/2025

CompanyRankvs 62167+ SIC 96090 peers
37

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for services provided in the normal course

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£172k

Current Liabilities

£177k

Fixed Assets

£0

Debtors

£70k

0avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20250.97
20240.95
20230.98

Derived from filed accounts. Not audited figures.