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Blakes Management Limited

07365480

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 690 GREAT WEST ROAD, ISLEWORTH, TW7 4PU
Incorporated 03/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Adrian Gerard John Olivero

director · Since 27/02/2023

CHIEF EXECUTIVE OFFICER

BRITISH · GIBRALTAR · Age 59

Ms Nguyen Phan Thuy Anh

director · Since 01/08/2024

DIRECTOR

VIETNAMESE · VIETNAM · Age 48

Persons with Significant Control

Former PSCs

Mr Seyed Navid Mirtorabi

Ceased 31/03/2021

Mr Meir Abutbul

Ceased 31/03/2021

Charges1 outstanding

Charge
outstanding

TRUSTED NOVUS BANK LIMITED

Created 29/12/2021Registered 30/12/2021
Charge
satisfied

HSBC UK BANK PLC

Created 29/10/2020Registered 02/11/2020Satisfied 10/11/2021
Charge
satisfied

HSBC BANK PLC

Created 14/07/2017Registered 24/07/2017Satisfied 10/11/2021
Charge
satisfied

HSBC BANK PLC

Created 14/07/2017Registered 24/07/2017Satisfied 10/11/2021
Charge
satisfied

SANTANDER UK PLC

Created 09/09/2015Registered 14/09/2015Satisfied 21/07/2017
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 30/09/2010Registered 13/10/2010Satisfied 04/01/2016

CompanyRankvs 8380+ SIC 55100 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£10.7M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

Current Liabilities

£2.1M

Fixed Assets

£3.6M

Debtors

£2.3M

1avg. employees-14

Balance Sheet

Assets less current liabilities£3.9M
Signed by A G J Olivero Blakes Management Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 1. ACCOUNTING POLICIES

EstimatesDerived

YearImplied Profit
2024-£2.0M
2023-£870k
2022-£1.5M
2021-£771k

Derived from filed accounts. Not audited figures.