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Blackbrook Estates Limited

02266991

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SWINFORD HOUSE, BRIERLEY HILL, DY5 3EE
Incorporated 13/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Mandy-Jane Ellis

director · Since 08/04/2021

DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 1 other board

Mrs Hayley Ann Ellis-Upton

director · Since 08/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Miss Mandy-Jane Ellis

75–100% shares
ownership-of-shares-25-to-50-percent-as-trust
75–100% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors

English · England · Age 41

Swinford House, Albion Street, Brierley Hill, DY5 3EE

Notified 11/04/2018

Mr Stephen David Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Swinford House, Albion Street, Brierley Hill, DY5 3EE

Notified 20/01/2020

Hayley Ann Ellis-Upton

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Little Moor Grange, Moor Lane, Pattingham, WV6 7AS

Notified 20/01/2020

Former PSCs

Mr Stephen David Ellis

Ceased 11/04/2018

Mr Steven Cox

Ceased 10/06/2026

Charges2 outstanding

Charge
outstanding

BLACKBROOK VALLEY DEVELOPMENTS (DUDLEY) LIMITED

Created 15/05/2019Registered 17/05/2019
Charge
outstanding

BLACKBROOK VALLEY DEVELOPMENTS (DUDLEY) LIMITED

Created 15/05/2019Registered 17/05/2019

CompanyRankvs 48754+ SIC 41100 peers
32

Financial strength30th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48754Blackbrook Estates Limited
42
How is this score calculated?
Financial strength8/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£183k

Current Liabilities

£2.0M

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£904k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.09
20230.11

Derived from filed accounts. Not audited figures.