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Blakeney Holdings Limited

02473403

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 VULCAN HOUSE, WALLINGTON, SM6 7AH
Incorporated 23/02/1990

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr John Henry James Lewis Llb

director · Since 23/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 7 other boards

Mr John Henry James Lewis Llb

secretary · Since 24/04/1992

BRITISH · ENGLAND · Age 85

Also on 7 other boards

Barnaby Ralph James Lewis

director · Since 29/12/2009

NONE

BRITISH · ENGLAND · Age 37

Alfred Ralph James Lewis

director · Since 31/03/2012

NONE

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr John Henry James Lewis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 85

Unit 7 Vulcan House, Restmor Way, Wallington, SM6 7AH

Notified 06/04/2016

Lady Susan Frances Lewis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Unit 7 Vulcan House, Restmor Way, Wallington, SM6 7AH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/11/1997Registered 26/11/1997

CompanyRankvs 10062+ SIC 70100 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10062Blakeney Holdings Limited
47
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£28k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£57k

Current Liabilities

£77k

Fixed Assets

£585

Debtors

£35k

4avg. employees

Balance Sheet

Assets less current liabilities-£19k
Signed by Sir John Lewis 17/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£4k
20230.63+£40k
20220.27-£63k
20211.18-£88k
20203.21—

Derived from filed accounts. Not audited figures.