Blends Limited
03537679
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 31/03/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
director · Since 01/06/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Blends Holdings Limited
Blends House, Overbrook Lane, Prescot, L34 9FB
Reg: 10670252 · Register Of Companies In England And Wales · Company Limited By Shares
Notified 01/10/2018
Former PSCs
Mr Michael David Rowark
Ceased 01/10/2018
Charges4 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
HSBC BANK PLC
CompanyRankvs 178+ SIC 10890 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£6.4M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£83k
Cash in the bank
Profit Before Tax
-£778k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£4.9M
Current Liabilities
£2.9M
Fixed Assets
£3.0M
Debtors
£4.6M
Cost of Sales
£6.1M
Gross Profit
£310k
Admin Expenses
£1.1M
Operating Profit
-£698k
Profit After Tax
-£637k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.67 | -£115k |
| 2023 | 1.92 | -£78k |
| 2022 | 1.64 | — |
Derived from filed accounts. Not audited figures.