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Black Macadam Limited

06416484

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 02/11/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Miss Susan Robinson

secretary · Since 02/11/2007

BRITISH

Mr Lias Black

director · Since 02/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Black Macadam Properties Limited

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

Pellminhey, Three Lanes End, West Kirby, CH48 1PU

Reg: 09109615 · England And Wales · Limited

Notified 06/04/2016

CompanyRankvs 814+ SIC 42110 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£64k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£135k

Current Liabilities

£141k

Fixed Assets

£90k

Debtors

£100k

8avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Intangible assets£0
Assets less current liabilities£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£5k
20241.18+£5k
20231.11

Derived from filed accounts. Not audited figures.