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Blockhurst Limited

02866331

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 BELL STREET, LONDON, NW1 5BY
Incorporated 27/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bimal Shah

director · Since 27/10/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Mrs Kokila Shah

secretary · Since 31/01/2008

SECRETARY

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Tejas Mistry

director · Since 30/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Kokila Shah

25–50% shares

British · England · Age 82

1, Bell Street, London, NW1 5BY

Notified 29/10/2016

Charges1 outstanding

charge
outstanding

BANK OF IRELAND

Created 29/04/1994Registered 17/05/1994

CompanyRankvs 17512+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17512Blockhurst Limited
76
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.

Employees3/15 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 31/03/2025

Net Worth

£994k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£48k

Current Liabilities

£7k

Fixed Assets

£1.1M

Debtors

£21k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.60-£1k
20244.49+£8k
20232.52+£21k
20221.91-£7k
20212.93-£54k
20202.76+£8k
20190.81—

Derived from filed accounts. Not audited figures.