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Blackthorn Holdings Limited

02670577

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O/ TRIO ACCOUNTANCY SERVICES THE LIMES, CHELTENHAM, GL50 3AW
Incorporated 12/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stuart Irvine Macphie

director · Since 06/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Julia Macphie

secretary · Since 30/11/1998

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Mr Stuart Irvine Macphie

75–100% shares
75–100% votes

British · United Kingdom · Age 77

The Dower House, Church Lane, Toddington, GL54 5DP

Notified 06/04/2016

Charges14 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2003Registered 04/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2000Registered 30/11/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1999Registered 21/12/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1999Registered 21/12/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1999Registered 21/12/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1999Registered 21/12/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1999Registered 21/12/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1999Registered 21/12/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1999Registered 17/12/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1999Registered 17/12/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1992Registered 10/11/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1992Registered 26/10/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1992Registered 09/09/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1992Registered 09/09/1992

CompanyRankvs 2360+ SIC 68100 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2360Blackthorn Holdings Limited
84
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.

Employees9/15 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 31/10/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£161k

Current Liabilities

£60k

Fixed Assets

£6.3M

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£16k
VAT£7k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.69+£290k£145k
20242.18+£188k£133k
202310.15—£26k

Derived from filed accounts. Not audited figures.