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Blackden Moorings Limited

04244043

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 BEAUFORT HOUSE BEAUFORT COURT, ROCHESTER, ME2 4FB
Incorporated 29/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew John Clark Weekes

secretary · Since 29/06/2001

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mr Colin Frederick William Simmance

director · Since 05/09/2001

RETIRED

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Andrew John Clark Weekes

director · Since 05/09/2001

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mr Joseph John Wright

director · Since 05/09/2001

SUPERVISOR

BRITISH · ENGLAND · Age 65

Mr Martin Roger Hughes

director · Since 16/01/2012

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Joseph John Wright

Significant control

British · England · Age 65

66 The Quay, Conyer, Sittingbourne, ME9 9HR

Notified 30/06/2016

Mr Martin Roger Hughes

Significant control

British · England · Age 81

Arcadia, Conyer Quay, Sittingbourne, ME9 9HR

Notified 30/06/2016

Mr Andrew John Clark Weekes

Significant control

British · England · Age 78

56 The Quay, Conyer, Sittingbourne, ME9 9HR

Notified 30/06/2016

Mr Colin Frederick William Simmance

Significant control

British · England · Age 84

70 The Quay, Conyer, Sittingbourne, ME9 9HR

Notified 30/06/2016

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2001Registered 26/10/2001Satisfied 05/07/2023
charge
outstanding

SHIRLEY ELIZABETH JANE HUGHES

Created 08/10/2001Registered 10/10/2001
charge
outstanding

SHIRLEY ELIZABETH JANE HUGHES

Created 08/10/2001Registered 10/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2001Registered 20/09/2001Satisfied 05/07/2023

CompanyRankvs 1378+ SIC 96090 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 22× · 20/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

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

£480k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£164k

Current Liabilities

£7k

Fixed Assets

£401k

Debtors

£3k

4avg. employees

Tax at Year End(2020)

Corp tax£8k

Balance Sheet

Assets less current liabilities£558k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.00+£0
202522.00-£49k
202419.04+£23k
202351.92+£10k
202248.80+£10k
202113.44+£12k
202016.32+£32k
201916.91-£450
201819.00—

Derived from filed accounts. Not audited figures.