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Blends For Friends Limited

05575130

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COTTAGE, 2, REIGATE, RH2 0AP
Incorporated 27/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10831
Tea processing

Officers

Mr Alexander Dighton Probyn

director · Since 27/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Gavin Michael George

director · Since 14/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

R T & F Holdings Limited

50–75% shares
50–75% votes
Appoint directors

The Cottage, 2, Castlefield Road, Reigate, RH2 0AP

Reg: 09103055 · Companies House · Limited Company

Notified 06/04/2016

Exap Limited

25–50% shares
25–50% votes

The Studio, 26, Bushy Park Gardens, Teddington, TW11 0LQ

Notified 14/02/2024

Former PSCs

Mr Alex Probyn

Ceased 14/02/2024

Mrs Nicole Probyn

Ceased 14/02/2024

Charges1 outstanding

Charge
outstanding

EXAP LIMITED

Created 14/02/2024Registered 19/02/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 25/06/2021Registered 28/06/2021Satisfied 10/06/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/11/2017Registered 20/11/2017Satisfied 22/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2013Registered 26/06/2013Satisfied 10/02/2017

CompanyRankvs 41+ SIC 10831 peers
55

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.63× · 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 strength0/25 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.

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

-£725k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£349k

Fixed Assets

£100k

Debtors

£486k

28avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£201k
20244.45+£307k
20230.86+£88k
20220.96-£49k
20210.96-£92k
20200.91-£195k
20190.87-£657k
20181.37

Derived from filed accounts. Not audited figures.