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Bleriot Construction Limited

02845280

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 17/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Pierre Anthony Bleriot

secretary · Since 17/08/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Pierre Anthony Bleriot

director · Since 17/08/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Mark Catherall

director · Since 01/11/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Paul Catherall

director · Since 01/10/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Kelvin O'Boy

director · Since 18/04/2023

DIRECTOR CONSTRUCTION SERVICES

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Bleriot Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5, Elstree Gate, Elstree Way, Borehamwood, WD6 1JD

Reg: 04067171 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/06/2008Registered 11/06/2008Satisfied 01/09/2020
charge
satisfied

HSBC BANK PLC

Created 19/02/2007Registered 03/03/2007Satisfied 01/09/2020
charge
satisfied

HSBC BANK PLC

Created 28/07/2005Registered 30/07/2005Satisfied 01/09/2020
charge
satisfied

HSBC BANK PLC

Created 22/06/2004Registered 25/06/2004Satisfied 01/09/2020
charge
outstanding

HSBC BANK PLC

Created 17/06/2004Registered 24/06/2004

CompanyRankvs 3454+ SIC 41100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£670k

Balance sheet strength

Cash

£585k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.0M

Fixed Assets

£254k

Debtors

£916k

14avg. employees-2

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£737k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£13k
20231.51-£14k
20221.42+£88k
20211.43-£72k
20201.62+£513k
20191.09+£122k
20180.96

Derived from filed accounts. Not audited figures.