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Blanchard Wells Limited

04123057

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE MEADOWS FORESTER ROAD, SOUTHAMPTON, SO32 3QG
Incorporated 12/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Mark Andrew Wells

director · Since 12/12/2000

GROUNDWORKS

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Matthew Jonathan Thomas

director · Since 04/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Kenneth William Anderson

director · Since 01/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Nicholas Stewart Roper

director · Since 30/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mrs Lisa Marie Tibballs

secretary · Since 31/12/2020

Persons with Significant Control

Blanchard Wells (Holdings) Limited

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

The Meadows, Forester Road, Southampton, SO32 3QG

Reg: 04195569 · England And Wales · Limited Company

Notified 12/12/2016

Former PSCs

Blanchard Wells (Holdings) Ltd

Ceased 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2025Registered 28/01/2025
Charge
outstanding

BLANCHARD WELLS (HOLDINGS) LIMITED

Created 17/11/2022Registered 23/11/2022
Charge
outstanding

MEADOWS YARD LIMITED

Created 17/11/2022Registered 23/11/2022
Charge
outstanding

BLANCHARD WELLS (PLANT HIRE) LIMITED

Created 17/11/2022Registered 23/11/2022
Charge
outstanding

TAINE MANAGEMENT LIMITED

Created 17/11/2022Registered 23/11/2022
Charge
outstanding

BLANCHARD WELLS (GROUNDWORKS CONTRACTORS) LIMITED

Created 17/11/2022Registered 23/11/2022
Charge
satisfied

MARK BLANCHARD

Created 25/11/2016Registered 14/12/2016Satisfied 24/01/2022
charge
satisfied

BLANCHARD WELLS (PLANT HIRE) LIMITED

Created 23/05/2012Registered 02/06/2012Satisfied 13/07/2021
charge
satisfied

MARK ANDREW WELLS (AS SECURITY TRUSTEE)

Created 23/05/2012Registered 02/06/2012Satisfied 13/07/2021

CompanyRankvs 54+ SIC 42990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.92× · 20/20
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.

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

Outstanding charges: -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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£43.6M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£7.1M

Working capital

Current Assets

£10.7M

Current Liabilities

£3.7M

Debtors

£7.0M

Cost of Sales

£37.6M

Gross Profit

£6.1M

Admin Expenses

£4.8M

Operating Profit

£1.3M

Profit After Tax

£965k

119avg. employees-3

Tax at Year End

Corp tax£346k
Dividends paid£1.0M

People Costs

Wages & salaries£5.2M
NI contributions£550k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92-£35k
20232.35+£20k
20221.92-£54k
20212.42-£1.3M
20192.82

Derived from filed accounts. Not audited figures.