Blacks Visual Merchandising Limited
03627264
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 20/03/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Blacks Industries Limited
Rudgate, Walton, Wetherby, LS23 7AU
Reg: 06452779 · Register Of Companies (England And Wales) · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Jason Mark Greenbaum
Ceased 12/01/2023
Mr Antoni Vilarrubi
Ceased 12/01/2023
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
THE CO-OPERATIVE BANK PLC
RICHARD AND SUSAN BLACK
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
EURO SALES FINANCE PLC
CompanyRankvs 196+ SIC 32990 peers69
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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 29/02/2024
Turnover
£9.2M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£71k
Cash in the bank
Profit Before Tax
£761k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£5.2M
Current Liabilities
£1.8M
Fixed Assets
£943k
Debtors
£5.0M
Cost of Sales
£4.5M
Gross Profit
£4.7M
Admin Expenses
£3.2M
Operating Profit
£825k
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.86 | +£407k |
| 2023 | 2.88 | — |
Derived from filed accounts. Not audited figures.