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Black Jack'S Mill Ltd.

06099762

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O COX COSTELLO & HORNE BATCHWORTH LOCK HOUSE, RICKMANSWORTH, WD3 1JJ
Incorporated 13/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Lynda Ann Nye-Rashkova

director · Since 13/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Velislav Rashkov

director · Since 14/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mrs Lynda Ann Nye-Rashkova

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

C/O Cox Costello & Horne, 7 St. Johns Road, Harrow, HA1 2EY

Notified 06/04/2016

CompanyRankvs 203824+ SIC 68209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

from signing the financial statements. No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The company therefore continues to adopt the going concern basis in preparing its financial statements. Turnover Turnover is measured at the fair value of the c

Key FinancialsYear ending 31/05/2025

Net Worth

-£136k

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£22k

Current Liabilities

£163k

Fixed Assets

£6k

Debtors

£22k

0avg. employees

Tax at Year End(2022)

VAT-£482

Balance Sheet

Assets less current liabilities-£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13-£3k
20240.13+£82k
20230.10-£19k
20220.12-£47k
20210.29-£10k
20200.27-£239k
20190.28+£0
20180.36

Derived from filed accounts. Not audited figures.