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Black Country Pressings Limited

04017278

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ST. JOHNS COURT, STOURBRIDGE, DY8 1EH
Incorporated 19/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr David John Gill

director · Since 01/04/2002

PRESSWORK

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Elaine Broadhurst

director · Since 26/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Ascentiar Plc

75–100% shares
75–100% votes
Appoint directors

St. Johns Court, St. Johns Road, Stourbridge, DY8 1EH

Reg: 09824577 · Company Registry Of England And Wales · Private Limited Company

Notified 26/02/2021

Former PSCs

Mr Ivan Peter Norman

Ceased 26/02/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2005Registered 09/04/2005Satisfied 29/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2004Registered 27/07/2004Satisfied 29/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2000Registered 08/11/2000Satisfied 29/08/2019

CompanyRankvs 170+ SIC 25730 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 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

Going concern doubt: -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

Key FinancialsYear ending 30/06/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£325k

Cash in the bank

Profit Before Tax

£393k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£549k

Fixed Assets

£274k

Debtors

£3.4M

Cost of Sales

£5.3M

Admin Expenses

£783k

Profit After Tax

£380k

0avg. employees-34

Tax at Year End

Corp tax£76k
Dividends paid£193k

Director Loans

Directors owe company£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.00+£187k
20243.68+£666k
20206.69+£451k
20193.25+£428k
20181.81

Derived from filed accounts. Not audited figures.