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Bleak House Limited

03391007

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

28 BAILEY STREET, SHEFFIELD, S1 4EH
Incorporated 24/06/1997

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

55900
Other accommodation

Officers

Mr Matthew James Davison Ba Hons Dipm Llb

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Keith Desmond Heppenstall

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Ms Sara Louise Turley

director · Since 01/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Davison Property Investments Holdings Ltd

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

28, Bailey Street, Sheffield, S1 4EH

Reg: 05026843 · England And Wales Companies House · Company Limited By Shares

Notified 14/05/2021

Former PSCs

Mrs Susan Kathryn Harris

Ceased 06/04/2016

Christine Linda Allan

Ceased 09/11/2017

Mr Steven Turley

Ceased 06/04/2016

Stachs (Yorkshire) Ltd

Ceased 14/05/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2021Registered 22/12/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2021Registered 22/12/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/12/2021Registered 07/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2009Registered 01/04/2009Satisfied 22/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2006Registered 06/02/2006Satisfied 24/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2005Registered 20/07/2005Satisfied 22/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2005Registered 20/07/2005Satisfied 22/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2005Registered 11/06/2005Satisfied 22/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2004Registered 21/04/2004Satisfied 24/10/2016
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 19/11/1999Registered 25/11/1999Satisfied 21/09/2005
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 19/11/1999Registered 25/11/1999Satisfied 25/08/2005

CompanyRankvs 48+ SIC 55900 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.89× · 20/20
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 strength24/25 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.

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 31/03/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£803k

Current Liabilities

£206k

Fixed Assets

£1.3M

Debtors

£776k

35avg. employees+1

Tax at Year End(2018)

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89+£215
20234.52-£1k
20224.38+£217k
20200.83+£63k
20190.68+£116k
20180.52

Derived from filed accounts. Not audited figures.