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Black And Blum Limited

03610810

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

40 RUSHWORTH STREET, LONDON, SE1 0RB
Incorporated 06/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
47910
Retail sale via mail order houses or via Internet

Officers

Isabelle Lessraa

secretary · Since 02/11/2008

DIRECTOR

FRENCH · UNITED KINGDOM · Age 45

Also on 1 other board

Isabelle Lessraa

director · Since 02/11/2008

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Nicholas Roy Cornwell

director · Since 01/07/2018

CEO

BRITISH · ENGLAND · Age 67

Mr Siu Wah Wong

director · Since 29/10/2021

DIRECTOR

HONG KONGER · HONG KONG · Age 70

Persons with Significant Control

Black And Blum Group Limited

75–100% shares
75–100% votes

40, Rushworth Street, London, SE1 0RB

Reg: 08857014 · Register Of Companies · Limited Company

Notified 06/04/2016

Mr Daniel Shields Black

Significant control

British · Scotland · Age 51

40, Rushworth Street, London, SE1 0RB

Notified 06/04/2016

Former PSCs

Mrs Isabelle Lessraa

Ceased 20/10/2021

Mr Nicholas Roy Cornwell

Ceased 20/10/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2012Registered 12/10/2012
charge
satisfied

DANIEL SHIELDS BLACK AND MARTIN BLUM AND BUCKLE BARTON PENSIONEER TRUSTEES LTD AS TRUSTEES OF B

Created 23/08/2012Registered 24/08/2012Satisfied 09/08/2018
charge
satisfied

DANIEL SHILEDS BLACK, MARTIN BLUM AND BUCKLE BARTON PENSIONEER TRUSTEES LIMITED AS TRUSTEES OF

Created 13/07/2012Registered 14/07/2012Satisfied 01/09/2012
charge
satisfied

DS BLACK,M BLUM & BUCKLE BARTON PENSIONEER TRUSTEES LIMITED

Created 01/09/2008Registered 09/09/2008Satisfied 14/07/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2007Registered 09/08/2007Satisfied 11/03/2011

CompanyRankvs 458+ SIC 46499 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.09× · 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.

Employees3/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£677k

Fixed Assets

£112k

Debtors

£861k

0avg. employees-16

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£108k
20243.00-£262k
20233.33-£89k
20223.95-£171k
20215.64+£259k
20204.47+£194k
20196.44

Derived from filed accounts. Not audited figures.