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Blackfordby House Investments Ltd

05158518

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE A, FIRST FLOOR THE MALTSTERS, BURTON UPON TRENT, DE14 1LS
Incorporated 21/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
80100
Private security activities

Officers

Mr David Kane

director · Since 01/09/2012

SECURITY SPECIALIST

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Steven Withers

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Persons with Significant Control

Herongrange Group Limited

75–100% shares

18-19 Granary Wharf Buisness Park, Wetmore Road, Burton-On-Trent, DE14 1DU

Notified 23/12/2022

Former PSCs

Mrs Claire Alison Withers

Ceased 31/05/2018

Mr David Kane

Ceased 31/05/2018

Mr Steve Withers

Ceased 23/12/2022

Charges6 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 12/04/2013Registered 23/04/2013Satisfied 06/07/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/09/2005Registered 20/09/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/05/2005Registered 28/05/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/01/2005Registered 20/01/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/12/2004Registered 21/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/11/2004Registered 25/11/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/11/2004Registered 25/11/2004

CompanyRankvs 3525+ SIC 55900 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3525Blackfordby House Investments Ltd
55
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.

Employees0/15 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 30/06/2025

Net Worth

£350k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£28k

Current Liabilities

£65k

Fixed Assets

£544k

Debtors

£25k

Tax at Year End(2022)

Corp tax£59k
VAT£9k

Balance Sheet

Assets less current liabilities£507k
Signed by Steven Withers 20th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44+£3k—
20240.91+£17k—
20230.80+£10k—
20220.93+£33k£180k
20211.05+£0—
20201.05+£22k—
20191.21+£285k—
20180.38——

Derived from filed accounts. Not audited figures.