Back to search

Blexley Enterprises Ltd

06281226

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 THE COURT, SOUTHAM, CV47 0FS
Incorporated 15/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77310
Renting and leasing of agricultural machinery and equipment

Officers

Damien Bruce Hayward Bradley

director · Since 21/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Gary Summers

director · Since 18/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Paul Summers

director · Since 17/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Gary Summers

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

British · England · Age 65

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 14/03/2025

Former PSCs

Mr Damien Bruce Hayward-Bradley

Ceased 03/08/2023

Mr Graham Fulford

Ceased 31/03/2023

Mr Alan David Campbell

Ceased 14/03/2025

Sentinal Holdings Ltd

Ceased 14/03/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 17/04/2025Registered 07/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/04/2025Registered 04/04/2025
Charge
outstanding

UNITED TRUST BANK LTD

Created 23/02/2022Registered 02/03/2022

CompanyRankvs 71+ SIC 77310 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£204k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£217k

Current Liabilities

£67k

Fixed Assets

£125k

1avg. employees

Balance Sheet

Assets less current liabilities£275k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26+£27k
20233.28+£21k
20223.18-£7k
20214.23

Derived from filed accounts. Not audited figures.