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Blackstone Estates Limited

02060648

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OLD BARN OFF WOOD STREET, SWANLEY, BR8 7PA
Incorporated 02/10/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

James Ernest Digges

secretary · Since 30/09/1993

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

James Ernest Digges

director · Since 30/09/1993

EXECUTIVE

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr James Patrick Digges

director · Since 06/04/2012

BUILDER

ENGLISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Sarah Jane Digges

director · Since 25/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr James Ernest Digges

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

English · England · Age 73

The Old Barn, Off Wood Street, Swanley, BR8 7PA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 09/02/2026Registered 11/02/2026
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 09/02/2026Registered 11/02/2026
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 25/03/2024Registered 03/04/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 25/03/2024Registered 28/03/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/01/2020Registered 27/01/2020Satisfied 04/05/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/01/2020Registered 27/01/2020Satisfied 04/05/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/01/2020Registered 27/01/2020Satisfied 04/05/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 10/04/2019Registered 12/04/2019Satisfied 04/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1987Registered 04/12/1987

CompanyRankvs 1336+ SIC 41100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.97× · 20/20
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 strength25/25 pts

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

Employees10/15 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.

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 31/03/2026

Net Worth

£4.2M

Balance sheet strength

Cash

£610k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.0M

Current Liabilities

£397k

Fixed Assets

£1.4M

Debtors

£518k

2avg. employees-1

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£372k

Balance Sheet

Assets less current liabilities£5.0M
Signed by Mr James Digges 02/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20269.97-£3k
20258.94+£409k
20246.10+£1.2M
20232.22—

Derived from filed accounts. Not audited figures.