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D.J. Blackmore Ltd

03373234

active
Private Limited Company
england wales
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 KING STREET, DEVON, EX14 1AB
Incorporated 19/05/1997

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Jayne Marie Mccreadie - Taylor

secretary · Since 19/05/1997

BRITISH

Also on 1 other board

Mr Derek William John Blackmore

director · Since 19/05/1997

ELECT CONT

BRITISH · ENGLAND · Age 88

Also on 2 other boards

Christopher John Blackmore Bsc

director · Since 03/10/2001

BUILDING

BRITISH · UNITED KINGDOM · Age 65

Jayne Marie Mccreadie - Taylor

director · Since 18/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Christopher John Blackmore

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 65

37, Dowell Street, Honiton, EX14 1LX

Notified 06/04/2016

Mr Derek William John Blackmore

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 88

Fernleigh, Offwell, Honiton, EX14 9SE

Notified 06/04/2016

Jayne Marie Mccreadie - Taylor

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 58

1, King Street, Honiton, EX14 1AB

Notified 06/04/2016

Former PSCs

Mrs Catherine Mary Barnett

Ceased 01/01/2023

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/02/2003Registered 26/02/2003Satisfied 02/12/2004
charge
satisfied

HSBC BANK PLC

Created 21/09/2001Registered 27/09/2001Satisfied 02/12/2004
charge
outstanding

HSBC BANK PLC

Created 15/08/2001Registered 17/08/2001

CompanyRankvs 16403+ SIC 41202 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.51× · 6/20
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£28k

Current Liabilities

£54k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 03373234 2025-01-01 2025-12-31 03373234 2025-12-31 03373234 core:CurrentFinancialInstruments 2025-12-31 03373234 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51+£49k
20240.29+£359k
20230.60+£95k
20220.62+£147k
20210.25+£38k
202015.73+£112k
201914.00+£31k
201810.70—

Derived from filed accounts. Not audited figures.