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Blackthorn (Midlands) Limited

05071765

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O RUTTLE PLANT LANCASTER HOUSE, CHORLEY, PR7 1NH
Incorporated 12/03/2004

Compliance

Last accounts

30/09/2024

small

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr George Henry Ruttle

director · Since 12/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 28 other boards

Mr Gareth Henry Ruttle

director · Since 04/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Mr Matthew Thomas Ruttle

director · Since 04/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Persons with Significant Control

Ruttle Plant Holdings Ltd

75–100% shares

Lancaster House, Ackhurst Road, Chorley, PR7 1NH

Notified 12/04/2016

Charges1 outstanding

Charge
outstanding

AMY HARGREAVES, ELLA BENNISON AND GAIL CROOK

Created 19/07/2021Registered 28/07/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2007Registered 21/12/2007Satisfied 19/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2004Registered 30/04/2004Satisfied 09/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2004Registered 15/04/2004Satisfied 09/04/2010

CompanyRankvs 63883+ SIC 41100 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63883Blackthorn (Midlands) Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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 30/09/2024

Net Worth

-£3.4M

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£821k

Current Liabilities

£3.5M

Debtors

£421k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23—
20230.24—
20220.33—
20210.47—
20200.49-£22k
20190.57-£630k
20180.75—

Derived from filed accounts. Not audited figures.