Blackroc Holdings Limited
05657811
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/12/2005
DIRECTOR
BRITISH,ENGLISH · UNITED KINGDOM · Age 80
Also on 2 other boards
director · Since 13/03/2013
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 63
Also on 5 other boards
Persons with Significant Control
Mr Tony Glyn Jephcott
British · England · Age 80
Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE
Notified 06/04/2016
Mrs Karen Jephcott
British · England · Age 63
Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE
Notified 17/04/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1275+ SIC 70100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 26/04/2025
Net Worth
£324k
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
£254k
Working capital
Current Assets
£256k
Current Liabilities
£2k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 159.59 | -£76k |
| 2024 | 168.32 | -£18k |
| 2023 | 35.74 | -£49k |
| 2022 | 43.76 | -£30k |
| 2021 | 54.66 | — |
Derived from filed accounts. Not audited figures.