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B.L. Acoustics Limited

03588540

active
Private Limited Company
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

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 25/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Barry David Larcombe

director · Since 25/06/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Gillian Lesley Larcombe

director · Since 01/07/1998

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 75

Paul Roger Brooker

director · Since 01/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Andrew David Larcombe

director · Since 01/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Barry David Larcombe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

146, New London Road, Chelmsford, CM2 0AW

Notified 06/04/2016

Gillian Lesley Larcombe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

146, New London Road, Chelmsford, CM2 0AW

Notified 06/04/2016

Andrew David Larcombe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

146, New London Road, Chelmsford, CM2 0AW

Notified 05/08/2024

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 25/07/1998Registered 07/08/1998

CompanyRankvs 923+ SIC 96090 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.95× · 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.

Employees14/15 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 30/06/2025

Net Worth

£868k

Balance sheet strength

Cash

£837k

Cash in the bank

Net Current Assets

£850k

Working capital

Current Assets

£1.0M

Current Liabilities

£172k

Fixed Assets

£26k

Debtors

£120k

10avg. employees

Tax at Year End

Corp tax£52k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£876k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.95+£0
20255.95+£71k
20247.81-£28k
20236.24

Derived from filed accounts. Not audited figures.