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Blagbrough Contracts Ltd.

08090799

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE TOWN HALL BURNLEY ROAD, BURNLEY, BB12 8BS
Incorporated 31/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr John Paul Blagbrough

director · Since 31/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr John Paul Blagbrough

75–100% shares
75–100% votes

British · England · Age 64

The Town Hall, Burnley Road, Burnley, BB12 8BS

Notified 22/05/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/06/2019Registered 21/06/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 12/01/2015Registered 23/01/2015
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/07/2013Registered 31/07/2013Satisfied 06/02/2015

CompanyRankvs 15+ SIC 43290 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity14 years trading (max 15) · 14/15
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2023

Net Worth

-£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£359k

Current Liabilities

£309k

Fixed Assets

£14k

Debtors

£350k

7avg. employees

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£59k
Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.16+£45k
20221.06+£6k
20210.91

Derived from filed accounts. Not audited figures.