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Block Plant Limited

03896777

active
Private Limited Company
england wales
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

THE FLAT ESTATE YARD WORKSHOPS, RIPLEY, DE5 3QW
Incorporated 20/12/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

32990
Other manufacturing

Officers

Miss Alison Jayne Redfern

director · Since 23/09/2002

NONE

BRITISH · ENGLAND · Age 56

Miss Marilyn Elizabeth Rose

secretary · Since 01/10/2002

PAYROLL MANAGER

BRITISH · Age 74

Persons with Significant Control

Miss Alison Jayne Redfern

75–100% shares

British · England · Age 56

The Flat Estate Yard Workshops, Ripley, DE5 3QW

Notified 01/12/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2000Registered 29/09/2000

CompanyRankvs 9109+ SIC 32990 peers
34

Financial strength41th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength10/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£10k

Current Liabilities

£129k

Fixed Assets

£48k

Debtors

£492

0avg. employees

Balance Sheet

Assets less current liabilities-£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.08
20240.07
20230.05

Derived from filed accounts. Not audited figures.