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William Blake House Northants

04266500

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Insolvency history
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 HIGH STREET, TOWCESTER, NN12 8RE
Incorporated 07/08/2001

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

87900
Other residential care activities

Officers

Jane Amanda Other

secretary · Since 30/04/2007

EXECUTIVE MANAGER

BRITISH · Age 61

Mr Bushra Hamid

director · Since 03/12/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 25 other boards

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2018Registered 23/11/2018
charge
satisfied

LORD JOHN DAVID HENRY KILMAINE

Created 24/11/2004Registered 09/12/2004Satisfied 25/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2004Registered 30/06/2004Satisfied 11/04/2016
charge
satisfied

LORD JOHN DAVID HENRY KILMAINE

Created 17/06/2004Registered 30/06/2004Satisfied 25/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2002Registered 07/02/2002Satisfied 11/04/2016
charge
satisfied

LORD JOHN DAVID HENRY KILMAINE

Created 25/01/2002Registered 07/02/2002Satisfied 11/08/2003

CompanyRankvs 1644+ SIC 87900 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength22/25 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.

Liquidity6/20 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

free from material misstatement, whether due to fraud or error. In preparing the financial statements, the trustees are responsible for assessing the charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to c

Key FinancialsYear ending 30/09/2024

Net Worth

£206k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Fixed Assets

£684k

Debtors

£1.0M

79avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£220k
Signed by B HamidPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£149k
20230.66

Derived from filed accounts. Not audited figures.