Blackwater Mill Limited
07967160
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 24/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 9 other boards
director · Since 24/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 9 other boards
secretary · Since 26/02/2026
Persons with Significant Control
Mrs Joy Elisabeth Birkett
British · England · Age 76
Kingland House, Kingland Road, Poole, BH15 1TP
Notified 06/04/2016
Mr Roger Wilfred Birkett
British · England · Age 83
Kingland House, 24-30 Kingland Road, Poole, BH15 1TP
Notified 06/04/2016
Devon Care Homes Holdings Ltd
13, Lagoon Road, Poole, BH14 8JT
Notified 06/04/2016
Charges3 outstanding
SANTANDER UK PLC (FORMERLY K/A ABBEY NATIONAL PLC)
SANTANDER UK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)
CompanyRankvs 3114+ SIC 87100 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations
Key FinancialsYear ending 30/06/2025
Turnover
£1.4M
Annual revenue
Net Worth
-£1.3M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£749k
Bottom line earnings
Net Current Assets
-£3.1M
Working capital
Current Assets
£28k
Current Liabilities
£3.1M
Fixed Assets
£1.8M
Debtors
£27k
Cost of Sales
£1.3M
Gross Profit
£152k
Admin Expenses
£508k
Operating Profit
-£355k
Profit After Tax
-£746k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£746k |
| 2024 | 0.15 | -£2.3M |
| 2023 | 1.97 | — |
Derived from filed accounts. Not audited figures.