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Black And Blue (A) Limited

06589010

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

29 AVENUE ROAD, BEXLEYHEATH, DA7 4EP
Incorporated 09/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Nicholas Lorraine Edmund Hill

director · Since 31/07/2008

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Miss Julie Gay

director · Since 22/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 16 other boards

Ms Julie Gay

secretary · Since 06/03/2020

Persons with Significant Control

Mr Nicholas Lorraine Edmund Hill

75–100% shares
75–100% votes

British · England · Age 78

29, Avenue Road, Bexleyheath, DA7 4EP

Notified 06/04/2016

Former PSCs

Mr Richard Alan Kenneth Bacon

Ceased 07/03/2020

Charges1 outstanding

Charge
satisfied

METRO BANK PLC

Created 10/02/2021Registered 11/02/2021Satisfied 09/03/2021
Charge
outstanding

METRO BANK PLC

Created 29/06/2017Registered 03/07/2017

CompanyRankvs 64200+ SIC 96090 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 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 strength0/25 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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. This company is the parent of several subsidiaries that derive their income from restaurant sales which are yet to return to pre-pandemic levels. The company is therefore reliant upon the support of

Key FinancialsYear ending 31/10/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£599k

Current Liabilities

£3.6M

Fixed Assets

£810k

Debtors

£598k

2avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities-£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£33k
20240.24-£104k
20230.30

Derived from filed accounts. Not audited figures.