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Customblock Limited

03595383

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 HOBBS HOUSE, HARROW, HA1 3EX
Incorporated 09/07/1998

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Glyn Melvyn Smith

secretary · Since 30/07/1998

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Robert Bruce Harris Angus

director · Since 30/07/1998

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Victoria Marie Angus

director · Since 21/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Glyn Melvyn Smith

director · Since 21/03/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Robert Bruce Harris Angus

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

British · England · Age 66

3 Hobbs House, Harrovian Business Village, Bessborough Road, Harrow, HA1 3EX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2019Registered 22/05/2019Satisfied 21/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2000Registered 18/04/2000Satisfied 18/10/2022

CompanyRankvs 18000+ SIC 70100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 57.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1800Customblock Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

£26.7M

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£69k

Fixed Assets

£24.4M

Debtors

£3.6M

0avg. employees

Tax at Year End(2022)

Dividends paid-£275k

People Costs(2022)

Wages & salaries£207k
NI contributions£21k

Balance Sheet

Assets less current liabilities£28.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202557.28+£0
202557.28-£230k
202458.46+£607k
202358.28-£699k
202233.97-£1.6M
2021165.70+£263k
2020134.45—
20196.57—

Derived from filed accounts. Not audited figures.