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Blackshaw Holdings Limited

03985190

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 17 outstanding charges (-10)

Details

CLIFTON HOUSE BIRKBY LANE, BRIGHOUSE, HD6 4JJ
Incorporated 03/05/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Brooksbank

secretary · Since 03/05/2000

BRITISH · ENGLAND · Age 67

Also on 18 other boards

Mr John Stephen Brooksbank

director · Since 03/05/2000

WASTE MANAGEMENT

BRITISH · ENGLAND · Age 70

Also on 27 other boards

Persons with Significant Control

Blackshaw Investment Group Ltd

75–100% shares

St Bernards Mill, Gelderd Road, Leeds, LS27 7NA

Notified 03/05/2017

Charges17 outstanding

Charge
outstanding

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REWARD FINANCE GROUP LIMITED

Created 28/02/2023Registered 03/03/2023
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outstanding

REWARD FINANCE GROUP LIMITED

Created 28/02/2023Registered 03/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2022Registered 22/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2022Registered 22/06/2022
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Created 17/06/2022Registered 22/06/2022
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REWARD CAPITAL LIMITED

Created 30/03/2022Registered 31/03/2022
Charge
outstanding

REWARD CAPITAL LIMITED

Created 30/03/2022Registered 31/03/2022
Charge
outstanding

REWARD CAPITAL LIMITED

Created 31/01/2022Registered 31/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 13/08/2018Registered 21/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 25/07/2016Registered 26/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2015Registered 10/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2015Registered 05/11/2015
Charge
satisfied

LLOYDS BANK PLC

Created 30/10/2015Registered 05/11/2015Satisfied 10/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/10/2015Registered 05/11/2015Satisfied 10/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2015Registered 04/11/2015
Charge
satisfied

LLOYDS BANK PLC

Created 30/10/2015Registered 04/11/2015Satisfied 10/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/10/2015Registered 04/11/2015Satisfied 10/01/2022

CompanyRankvs 26007+ SIC 68209 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
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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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.

Employees15/15 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

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

statements have been presented in pound sterling which is the functional currency of the Company, and rounded to the nearest £. The following principal accounting policies have been applied: 2.2 Going concern The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/05/2025

Net Worth

£15.7M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£22.3M

Working capital

Current Assets

£8.5M

Current Liabilities

£30.8M

Fixed Assets

£40.0M

Debtors

£7.1M

11avg. employees+3

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£17.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£92k
20240.25+£4.3M
20230.25

Derived from filed accounts. Not audited figures.