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Blockfree Services Limited

04441491

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NOTTINGHAM ROAD, LOUTH, LN11 0WB
Incorporated 17/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Simon Richard Green

director · Since 31/05/2002

FARMER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Samuel Jordan Foxlow

director · Since 04/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Blockfree Waste Services Limited

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

Nottingham Road, Louth, LN11 0WB

Reg: 05646545 · Companies House · Limited

Notified 20/06/2017

Former PSCs

Simon Richard Green

Ceased 20/06/2017

Jonathon Derek Green

Ceased 25/12/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2022Registered 06/01/2022

CompanyRankvs 176+ SIC 37000 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£963k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£528k

Current Liabilities

£640k

Fixed Assets

£1.7M

Debtors

£372k

22avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.6M
Signed by 04441491 2024-06-01 2025-05-31 04441491 2025-05-31 04441491 bus:OrdinaryShareClass1 2025-05-31 04441491 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82+£176k
20240.58-£17k
20230.63+£286k
20220.46-£254k
20211.76

Derived from filed accounts. Not audited figures.