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Black Rock Holdings Limited

04736160

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

DALTON HOUSE 1 SETCHELL CLOSE, ST NEOTS, PE19 6PT
Incorporated 16/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon William George

secretary · Since 16/04/2003

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 25 other boards

Nicholas Ferguson George

director · Since 16/04/2003

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 69

Mr Richard Hollaway George

director · Since 16/04/2003

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Mr Simon William George

director · Since 16/04/2003

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 25 other boards

Persons with Significant Control

Mr Simon William George

25–50% shares

British · England · Age 67

Dalton House, 1 Setchell Close, St Neots, PE19 6PT

Notified 06/04/2016

Mr Richard Hollaway George

25–50% shares

British · England · Age 60

Dalton House, 1 Setchell Close, St Neots, PE19 6PT

Notified 06/04/2016

Mr Nicholas Ferguson George

25–50% shares

British · United Kingdom · Age 69

Dalton House, 1 Setchell Close, St Neots, PE19 6PT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2004Registered 08/06/2004Satisfied 02/10/2025

CompanyRankvs 81005+ SIC 68209 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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81005Black Rock Holdings Limited
56
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£937k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

—

Current Liabilities

£31k

0avg. employees

Balance Sheet

Assets less current liabilities£939k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£47k
2024—+£63k
2023—+£69k
20220.23+£85k
2021—-£9k
2020—+£58k

Derived from filed accounts. Not audited figures.