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Blackfive Engineering Group Ltd

02102003

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/06/2000Registered 15/06/2000Satisfied 03/05/2006
charge
satisfied

MIDLAND BANK PLC

Created 23/05/1997Registered 28/05/1997Satisfied 17/06/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1992Registered 13/01/1992Satisfied 01/06/2000

CompanyRankvs 30+ SIC 28140 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
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.

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.

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-£4k
20225717.85+£205k
202132.31

Derived from filed accounts. Not audited figures.