Back to search

Bleriot Holdings Limited

04067171

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 07/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Pierre Anthony Bleriot

secretary · Since 25/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Pierre Anthony Bleriot

director · Since 25/01/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Mark Catherall

director · Since 25/01/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Paul Catherall

director · Since 15/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Bleriot & Catherall Holdings Ltd

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

5, Elstree Gate, Borehamwood, WD6 1JD

Reg: 12705482 · Companies House · Limited By Shares

Notified 21/10/2020

Former PSCs

Mr Pierre Anthony Bleriot

Ceased 21/10/2020

Mr Mark Catherall

Ceased 21/10/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/09/2010Registered 16/09/2010
charge
satisfied

HSBC BANK PLC

Created 07/04/2010Registered 13/04/2010Satisfied 01/09/2020

CompanyRankvs 13424+ SIC 68100 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 31/08/2024

Net Worth

£599k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

-£546k

Working capital

Current Assets

£410k

Current Liabilities

£956k

Fixed Assets

£1.2M

Debtors

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£646k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£40k
20230.34+£36k
20220.41+£37k
20210.34+£41k
20200.40+£45k
20190.15+£31k
20180.09

Derived from filed accounts. Not audited figures.