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Blastreat (Arundel) Limited

02809866

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14 FITZALAN ROAD, ARUNDEL, BN18 9JS
Incorporated 16/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Maurice William Gale

director · Since 10/05/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mrs Catherine Louise Gale

director · Since 28/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Hugo William Gale

director · Since 14/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 5 other boards

Persons with Significant Control

Mr Hugo William Gale

50–75% shares
50–75% votes

British · England · Age 30

14, Fitzalan Road, Arundel, BN18 9JS

Notified 28/10/2024

Former PSCs

Mr Maurice William Gale

Ceased 28/10/2024

Mr Rupert Philip Paul Robin

Ceased 31/12/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2022Registered 04/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2022Registered 01/02/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2006Registered 06/05/2006

CompanyRankvs 5412+ SIC 43390 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£540k

Working capital

Current Assets

£401k

Current Liabilities

£941k

Fixed Assets

£2.5M

Debtors

£357k

Profit After Tax

£15k

12avg. employees+2

Tax at Year End(2017)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£550k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£15k
20240.43+£44k
20230.42+£54k
20223.18+£168k
20212.62+£79k
20201.77+£88k
20191.33+£10k
20173.07

Derived from filed accounts. Not audited figures.