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Blocktext Limited

03585904

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18 MAIN STREET, TADCASTER, LS24 9EE
Incorporated 23/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Gary Wayne Pattison

director · Since 14/07/1998

FRUITERER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Lindsay Patricia Manston

secretary · Since 12/10/2012

Mrs Lindsay Patricia Manston

director · Since 12/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Lindsay Patricia Manston

Significant control

British · England · Age 69

18, Main Street, Tadcaster, LS24 9EE

Notified 01/07/2016

Mr Gary Wayne Pattison

25–50% shares

British · England · Age 46

18, Main Street, Tadcaster, LS24 9EE

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 20/01/2009Registered 21/01/2009
charge
outstanding

YORKSHIRE BANK PLC

Created 14/12/2000Registered 16/12/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 29/08/2000Registered 06/09/2000

CompanyRankvs 26467+ SIC 68100 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26467Blocktext Limited
62
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/07/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£23k

Current Liabilities

£46k

Fixed Assets

£44k

2avg. employees+2

Balance Sheet

Assets less current liabilities£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£6k
20240.38+£5k
20230.29+£19k
2022-0.00-£4k
20210.07—

Derived from filed accounts. Not audited figures.