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Bliby Investments Limited

03347952

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 09/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr David Robert Blundell

director · Since 04/06/1997

PLASTICS FABRICATION

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Murray Allan Cobb

director · Since 04/06/1997

PLASTICS FABRICATION

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Brendan Charles Cobb

director · Since 12/01/1998

PLASTICS FABRICATION

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Matthew Murray Cobb

director · Since 06/01/2004

FACTORY MANAGER

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Matthew Murray Cobb

secretary · Since 01/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Murray Allan Cobb

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Bliby Willows, Bilsington, Ashford, TN25 7JB

Notified 30/04/2016

Mr David Robert Blundell

25–50% shares
25–50% votes

British · England · Age 72

Wonder, Redbrook Street, Ashford, TN26 3QT

Notified 30/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/10/2023Registered 25/10/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2015Registered 28/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2015Registered 04/08/2015
charge
outstanding

HSBC BANK PLC

Created 03/01/2013Registered 05/01/2013
charge
outstanding

HSBC BANK PLC

Created 31/12/2012Registered 03/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1997Registered 24/10/1997Satisfied 30/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1997Registered 03/10/1997Satisfied 30/11/2013

CompanyRankvs 1202+ SIC 22290 peers
55

Financial strength56th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1202Bliby Investments Limited
65
How is this score calculated?
Financial strength14/25 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.

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 30/09/2024

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£251k

Current Liabilities

£180k

Fixed Assets

£954k

4avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40-£79k
20231.49-£105k
20222.15+£38k
20212.09+£15k
20202.49+£37k
20190.69+£4k
20181.15—

Derived from filed accounts. Not audited figures.