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Blacklock Harvesting Ltd

06799426

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE TERMINAL, CARLISLE, CA6 4NZ
Incorporated 22/01/2009

Compliance

Last accounts

28/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

02200
Logging

Officers

Mr Douglas Cameron Smith

director · Since 25/02/2019

FORESTRY MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr David Symons

director · Since 25/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Michael James Babester

secretary · Since 02/06/2025

Persons with Significant Control

Euroforest Holdings Limited

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

Karlstad House, Merchants Drive, Carlisle, CA3 0JW

Reg: 13068460 · Companies House Register Of England And Wales · Private Limited Company

Notified 26/02/2021

Former PSCs

Mr John Luke Blacklock

Ceased 25/02/2019

Euroforest Limited

Ceased 26/02/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2019Registered 16/10/2019
Charge
satisfied

DEUTSCHE LEASING (UK) LTD

Created 14/12/2018Registered 14/12/2018Satisfied 02/04/2025

CompanyRankvs 99+ SIC 02200 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/12/2024

Net Worth

£675k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£6.5M

Fixed Assets

£11.5M

Debtors

£1.6M

24avg. employees

Balance Sheet

Intangible assets£199k
Assets less current liabilities£7.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.33

Derived from filed accounts. Not audited figures.