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Block And Cleaver Limited

07438471

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4M BUTTON STREET BUS PARK, SWANLEY VILLAGE, BR8 8DX
Incorporated 12/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Samantha Preston

secretary · Since 12/11/2010

Mr Glenn Gregg Preston

director · Since 12/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Glenn Gregg Preston

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 4m, Button St. Business Park, Swanley, BR8 8DX

Notified 06/04/2016

Mrs Samantha Preston

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 4m, Button St. Business Park, Swanley, BR8 8DX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 31/10/2024Registered 07/11/2024
Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 08/08/2023Registered 25/08/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCIAL LTD

Created 23/01/2014Registered 29/01/2014Satisfied 22/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/04/2013Registered 05/04/2013Satisfied 22/10/2024

CompanyRankvs 2487+ SIC 56290 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2487Block And Cleaver Limited
68
How is this score calculated?
Financial strength21/25 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.

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.

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 30/11/2025

Net Worth

£25k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£392k

Debtors

£1.0M

38avg. employees-8

Balance Sheet

Intangible assets£14k
Assets less current liabilities£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£46k
20240.84-£186k
20231.06—

Derived from filed accounts. Not audited figures.