Back to search

The Black Book Estate Company Limited

04326519

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 Ridgewood Park, Coedcae, Llanelli, SA15 1HX
Incorporated 21/11/2001

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Michael Alan Rutherford

director · Since 21/11/2001

British · England · Age 58

Former

7side Secretarial Limited

corporate secretary · Resigned 21/11/2001

7side Nominees Limited

corporate director · Resigned 21/11/2001

Patricia Rutherford

secretary · Resigned 02/01/2025

Persons with Significant Control

Mr Michael Alan Rutherford

75–100% shares
75–100% votes

British · England · Age 58

29, Laurel Way, Canterbury, CT4 7TJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

PATRICIA RUTHERFORD

Created 17/06/2002Registered 18/06/2002Satisfied 03/03/2005

Change History

officer appointedRUTHERFORD, Michael Alan
2026-05-07
statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line120 Ridgewood Park
2026-05-07

20 RIDGEWOOD PARK

post townLlanelli
2026-05-07

LLANELLI

CompanyRankvs 85840+ SIC 68209 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£175k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£6k
20230.22-£17k
20220.21+£6k
20210.19+£5k
20200.18+£36k
20190.15

Derived from filed accounts. Not audited figures.

Filing History57 filings

Confirmation statement

confirmation statement with no updates

11/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/06/20257 pages · PDF
TM02

termination secretary company with name termination date

02/01/20251 page · PDF
Confirmation statement

confirmation statement with no updates

20/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/08/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

13/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/08/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

07/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/08/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

08/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/08/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

11/12/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/04/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

10/12/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/08/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

10/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

08/12/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/08/20176 pages · PDF
Confirmation statement

confirmation statement with updates

08/12/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/08/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/12/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/09/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/12/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/08/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/12/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/08/20136 pages · PDF
Annual return

annual return company with made up date

08/01/201314 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/07/20126 pages · PDF
Annual return

annual return company with made up date no member list

08/12/201114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/04/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/11/201013 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/06/20107 pages · PDF
Annual return

annual return company with made up date

23/12/200913 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/06/20096 pages · PDF
363a

legacy

18/12/200810 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/09/20086 pages · PDF
363s

legacy

11/12/20076 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/09/20076 pages · PDF
363s

legacy

12/12/20066 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/09/20064 pages · PDF
288c

legacy

29/06/20061 page · PDF
363s

legacy

06/12/20056 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/05/20054 pages · PDF
403a

legacy

03/03/20051 page · PDF
363s

legacy

29/11/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/04/20044 pages · PDF
363s

legacy

28/11/20036 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/08/20034 pages · PDF
363s

legacy

27/11/20026 pages · PDF
395

legacy

18/06/20023 pages · PDF
288b

legacy

12/12/20011 page · PDF
288b

legacy

12/12/20011 page · PDF
288a

legacy

10/12/20012 pages · PDF
288a

legacy

10/12/20012 pages · PDF
287

legacy

10/12/20011 page · PDF
Incorporated

incorporation company

21/11/200112 pages · PDF