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Blackthorn Workshop Limited

04790954

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE YELLOW HOUSE, BEAUCHAMP, PERSHORE, WORCESTER, WR10 2LH
Incorporated 06/06/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

Overdue

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Carl Malein

secretary · Since 06/06/2003

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Philip Andrew Laight

director · Since 06/06/2003

CABINET MAKER

BRITISH · UNITED KINGDOM · Age 74

Mr Carl Malein

director · Since 06/06/2003

CABINET MAKER

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Philip Andrew Laight

25–50% shares
25–50% votes

British · United Kingdom · Age 74

The Leys, Kington Flyford Flavell, Worcester, WR7 4DH

Notified 06/04/2016

Mr Carl Malein

25–50% shares
25–50% votes

British · United Kingdom · Age 72

St. Barbaras Cottage, Elmley Road, Ashton Under Hill, Evesham, WR11 7SN

Notified 06/04/2016

CompanyRankvs 558+ SIC 31010 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£10k

Current Liabilities

£62k

Fixed Assets

£0

5avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£6k
20240.28-£39k
20230.88

Derived from filed accounts. Not audited figures.