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Black Mountain Services (Uk) Ltd

03734779

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WORTING HOUSE CHURCH LANE, BASINGSTOKE, RG23 8PX
Incorporated 17/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Graham Roy Corner

director · Since 15/08/2016

COMPANY DIRECTOR

BRITISH · HONG KONG · Age 63

Mr Steven Illes Bradley Fedor

director · Since 15/08/2016

COMPANY DIRECTOR

BRITISH · SINGAPORE · Age 63

Also on 2 other boards

Mr Nicholas Andrew Campbell

director · Since 14/01/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Graham Roy Corner

Appoint directors

British · Hong Kong · Age 63

Worting House, Church Lane, Basingstoke, RG23 8PX

Notified 15/08/2016

Black Mountain (Europe) Ltd

75–100% shares
75–100% votes

Black Mountain House, 21 St. Owen Street, Hereford, HR1 2JB

Reg: 08297708 · Register Of Companies · Private Limited Company

Notified 17/03/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/04/2012Registered 17/04/2012

CompanyRankvs 8734+ SIC 82990 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8734Black Mountain Services (Uk) Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

prospects, there are no material uncertainties that may cast into doubt the company's ability to continue as a going concern. 2.3 Foreign currency translation Functional and presentation currency The Company 's functional and presentational currency is GBP . Transactions and balances Foreign currency transactions are trans

Key FinancialsYear ending 31/12/2024

Net Worth

£355k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£730k

Current Liabilities

£400k

Fixed Assets

£25k

Debtors

£582k

15avg. employees

Tax at Year End

Corp tax£19k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£172k
20231.29+£144k
20221.02+£78k
20210.97+£55k
20200.88-£42k
20190.92+£8k
20180.89—

Derived from filed accounts. Not audited figures.