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Blackbrook Developments Limited

04840523

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HIGH VIEW GORSTY HILL, STOKE-ON-TRENT, ST10 4EL
Incorporated 22/07/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Stuart Nathaniel Johnson

director · Since 20/08/2007

JOINER BUILDER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Stuart Nathaniel Johnson

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

British · England · Age 63

High View, Gorsty Hill, Stoke-On-Trent, ST10 4EL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2015Registered 23/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2008Registered 21/05/2008

CompanyRankvs 2143+ SIC 41100 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 41.24× · 20/20
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 strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2025

Net Worth

£530k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£194k

Current Liabilities

£5k

Fixed Assets

£341k

Debtors

£3k

2avg. employees

Tax at Year End

VAT£812

Director Loans

Company owes directors£870

Balance Sheet

Intangible assets£5k
Assets less current liabilities£531k
Signed by Mr Stuart Johnson 2nd June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202541.24+£27k£16k
20241.16-£39k£37k
20231.41£38k

Derived from filed accounts. Not audited figures.