The Black Book Estate Company Limited
04326519
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Former
corporate secretary · Resigned 21/11/2001
corporate director · Resigned 21/11/2001
secretary · Resigned 02/01/2025
Persons with Significant Control
Mr Michael Alan Rutherford
British · England · Age 58
29, Laurel Way, Canterbury, CT4 7TJ
Notified 06/04/2016
Charges0 outstanding
PATRICIA RUTHERFORD
Change History
Active
Private Limited Company
20 RIDGEWOOD PARK
LLANELLI
CompanyRankvs 85840+ SIC 68209 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£158k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£15k
Current Liabilities
£65k
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.24 | +£6k |
| 2023 | 0.22 | -£17k |
| 2022 | 0.21 | +£6k |
| 2021 | 0.19 | +£5k |
| 2020 | 0.18 | +£36k |
| 2019 | 0.15 | — |
Derived from filed accounts. Not audited figures.
Filing History57 filings
confirmation statement with no updates
accounts with accounts type total exemption full
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company