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Blackwell Bate Ltd

04917902

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRUNEL COURT, 122 FORE STREET, CORNWALL, PL12 6JW
Incorporated 01/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Alexander Blackwell

director · Since 02/10/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 14 other boards

Mr Graham John Roberts

director · Since 09/04/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Alexander Blackwell

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Brunel Court, 122 Fore Street, Cornwall, PL12 6JW

Notified 30/06/2016

Mr Graham John Roberts

50–75% shares

British · England · Age 50

Brunel Court, 122 Fore Street, Cornwall, PL12 6JW

Notified 09/04/2018

Former PSCs

Mrs Melanie Diana Blackwell

Ceased 21/10/2019

Mr Andrew John Wing

Ceased 28/02/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 25/04/2018Registered 02/05/2018Satisfied 25/01/2022

CompanyRankvs 8536+ SIC 69201 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength22/25 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.

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

£92k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£109k

Current Liabilities

£213k

Fixed Assets

£230k

Debtors

£77k

23avg. employees

Tax at Year End

VAT£37k

Balance Sheet

Intangible assets£185k
Bank loans & overdrafts£23k
Assets less current liabilities£127k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.51-£16k£739k
20240.49-£9k£511k
20231.30+£70k£519k
20221.09-£9k£190k
20210.97+£4k
20200.91+£252
20190.94

Derived from filed accounts. Not audited figures.