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Blackfive Engineering Group Ltd

02102003

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

16 BEESTON COURT, RUNCORN, WA7 1SS
Incorporated 20/02/1987

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

01/05/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

28140
Manufacture of taps and valves

Officers

Mr David Richard John Smith

director · Since 21/09/1991

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr David Richard John Smith

50–75% shares
50–75% votes

British · England · Age 64

19, Beeston Court, Stuart Road, Runcorn, WA7 1SS

Notified 21/09/2016

Former PSCs

The Trustees For John Stanley Winter Smith

Ceased 05/05/2023

CompanyRankvs 25+ SIC 28140 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 167.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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 31/07/2025

Net Worth

£851k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£513k

Current Liabilities

£3k

Fixed Assets

£341k

2avg. employees

Balance Sheet

Assets less current liabilities£851k
Signed by 02102003 2024-08-01 2025-07-31 02102003 2025-07-31 02102003 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025167.06+£0
2025167.06-£42k
202428.19+£87k
2023115.25

Derived from filed accounts. Not audited figures.