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Blacks Industries Limited

06452779

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

RUDGATE WALTON, WETHERBY, LS23 7AU
Incorporated 13/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jason Mark Greenbaum

director · Since 03/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Antoni Vilarrubi

director · Since 03/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Jason Mark Greenbaum

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

British · England · Age 58

Rudgate, Walton, Wetherby, LS23 7AU

Notified 06/04/2016

Mr Antoni Vilarrubi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Rudgate, Walton, Wetherby, LS23 7AU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2024Registered 25/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2024Registered 07/06/2024
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 27/02/2009Registered 03/03/2009Satisfied 21/10/2024
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/03/2008Registered 02/04/2008Satisfied 04/07/2024
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/03/2008Registered 02/04/2008Satisfied 04/07/2024
charge
satisfied

RICHARD AND SUSAN BLACK

Created 20/03/2008Registered 29/03/2008Satisfied 05/08/2009

CompanyRankvs 4229+ SIC 70100 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 29/02/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£649

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£649

Current Liabilities

£1.9M

Fixed Assets

£5.5M

Profit After Tax

£839k

2avg. employees

Tax at Year End

Corp tax£75k
Dividends paid£612k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£227k
20230.00

Derived from filed accounts. Not audited figures.