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August Blake Developments Limited

03495698

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

STERLING HOUSE, BURY, BL9 7BR
Incorporated 20/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Hayley Jayne Moser

director · Since 19/10/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Michael Christopher Flynn

director · Since 01/12/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Miss Martine Francesca Moser

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 17 other boards

Persons with Significant Control

Bracken Property Company Limited

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

Sterling House, Waterfold Park, Bury, BL9 7BR

Reg: 15311793 · Companies House · Limited Company

Notified 01/12/2023

Former PSCs

Mr Henry Neville Moser

Ceased 01/12/2023

Charges3 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 28/03/2024Registered 18/04/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 02/06/2020Registered 16/06/2020
Charge
outstanding

WATERFOLD ASSET MANAGEMENT LIMITED

Created 02/06/2020Registered 15/06/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 18/12/2019Registered 19/12/2019Satisfied 04/05/2022
charge
satisfied

HSBC BANK PLC

Created 04/03/2002Registered 11/12/2002Satisfied 12/08/2015
charge
satisfied

HSBC BANK PLC

Created 17/09/2002Registered 19/09/2002Satisfied 12/08/2015
charge
satisfied

HSBC BANK PLC

Created 03/09/2002Registered 12/09/2002Satisfied 12/08/2015
charge
satisfied

HSBC BANK PLC

Created 05/09/2002Registered 11/09/2002Satisfied 11/03/2017
charge
satisfied

HSBC BANK PLC

Created 24/06/2002Registered 04/07/2002Satisfied 12/08/2015
charge
satisfied

HSBC BANK PLC

Created 02/07/2002Registered 04/07/2002Satisfied 12/08/2015
charge
satisfied

HSBC BANK PLC

Created 01/03/2002Registered 05/03/2002Satisfied 12/08/2015
charge
satisfied

HSBC BANK PLC

Created 11/09/2001Registered 18/12/2001Satisfied 12/08/2015
charge
satisfied

HSBC BANK PLC

Created 06/07/2001Registered 19/07/2001Satisfied 12/08/2015
charge
satisfied

HSBC BANK PLC

Created 06/07/2001Registered 18/07/2001Satisfied 27/03/2004
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 29/06/2001Registered 05/07/2001Satisfied 05/10/2019
charge
satisfied

HSBC BANK PLC

Created 24/11/2000Registered 02/12/2000Satisfied 23/05/2003
charge
satisfied

HSBC BANK PLC

Created 27/03/2000Registered 17/04/2000Satisfied 11/03/2017
charge
satisfied

HSBC BANK PLC

Created 27/03/2000Registered 17/04/2000Satisfied 12/08/2015

CompanyRankvs 203330+ SIC 68209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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203330August Blake Developments Limited
36
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

-£147k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£795k

Current Liabilities

£6.1M

Fixed Assets

£5.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£423k
20230.13—
20230.08—

Derived from filed accounts. Not audited figures.