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Bloc St. Paul'S Birmingham Limited

07495579

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WORLD BUSINESS CENTRE 2, LONDON HEATHROW AIRPORT, TW6 2SF
Incorporated 17/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Sanjay Arora

director · Since 04/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 64 other boards

Mr Surinder Arora

director · Since 04/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 66 other boards

Mr David Bywater

director · Since 08/01/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 62 other boards

Persons with Significant Control

Bloc Asset Co Limited

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

World Business Centre 2, Newall Road, London Heathrow Airport, TW6 2SF

Reg: 12008584 · Companies House · Private Limited Company

Notified 12/06/2019

Former PSCs

Bloc Hotel Group Limited

Ceased 12/06/2019

Charges0 outstanding

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satisfied

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KAREN WALL · JOHN PAUL THWAYTES · CHRISTOPHER PAUL SALTER · ROBERT LLEWELLYN MORGAN

Created 26/04/2013Registered 04/05/2013Satisfied 13/05/2019
Charge
satisfied

KAREN WALL

Created 26/04/2013Registered 04/05/2013Satisfied 13/05/2019
Charge
satisfied

KAREN WALL

Created 26/04/2013Registered 04/05/2013Satisfied 13/05/2019
charge
satisfied

ROBERT LLEWELLYN MORGAN CHRISTOPHER PAUL SALTER JOHN PAUL THWAYTES

Created 28/06/2011Registered 14/07/2011Satisfied 13/05/2019
charge
satisfied

ROBERT LLEWELLYN MORGAN CHRISTOPHER PAUL SALTER JOHN PAUL THWAYTES

Created 28/06/2011Registered 14/07/2011Satisfied 13/05/2019

CompanyRankvs 8648+ SIC 55100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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

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

Going Concern Doubt

that will be obtained. Given the Company is reliant on the support of the group, and this support is contingent on this debt, there is material uncertainty which casts significant doubt over the going concern basis of the group. Page 3 BLOC ST. PAUL'S BIRMINGHAM LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 2. Accounting policies (continued) 2.3 Revenue Revenue relates

Key FinancialsYear ending 31/03/2024

Net Worth

-£576k

Balance sheet strength

Cash

£202

Cash in the bank

Net Current Assets

-£6.8M

Working capital

Current Assets

£369k

Current Liabilities

£7.1M

Debtors

£368k

0avg. employees

Balance Sheet

Assets less current liabilities-£304k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£205k
20230.13

Derived from filed accounts. Not audited figures.