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Blisworth Hill Properties Limited

04941604

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

HOMESTEAD FARM WATLING STREET, TOWCESTER, NN12 6LH
Incorporated 23/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Victoria Louise Taylor

director · Since 26/11/2003

REGISTERED NURSE

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Roy James Taylor

director · Since 18/11/2010

FARMER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Blisworth Hill Holdings Limited

75–100% shares
75–100% votes

Homestead Farm, Watling Street, Towcester, NN12 6LH

Reg: 15234764 · Companies House · Private Company Limited By Shares

Notified 27/10/2023

Charges8 outstanding

Charge
satisfied

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Charge
outstanding

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CompanyRankvs 210+ SIC 70100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

include the revaluation of freehold properties and to include investment properties and certain financial instruments as fair value. The principal accounting polices adopted are set out below. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£16.9M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£15.5M

Working capital

Current Assets

£18.5M

Current Liabilities

£3.0M

Fixed Assets

£1.5M

Debtors

£18.4M

4avg. employees-2

Tax at Year End(2020)

Corp tax£90k
VAT£45k

Balance Sheet

Assets less current liabilities£17.0M
Signed by Mr Roy Taylor 22nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.21+£293k
20248.35+£2.9M
20231.38+£4.8M
20221.69+£915k
20211.79+£1.4M
20201.03+£583k£901k
20190.81

Derived from filed accounts. Not audited figures.