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Blyth Valley Toilets Limited

08130835

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
75 / 100

Some Concerns

15/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)

Details

59/62 Astmoor Industrial Estate, Runcorn, WA7 1PF
Incorporated 05/07/2012

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

Overdue

Industry

28990
Manufacture of other special-purpose machinery

Officers

Miss Caroline Catherine Clark

director · Since 17/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr William Gordon Clark

director · Since 28/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Caroline Catherine Clark

director · Since 17/07/2023

British · England · Age 53

William Gordon Clark

director · Since 28/02/2024

British · England · Age 80

Former

William Gordon Clark

director · Resigned 17/07/2023

Persons with Significant Control

Aluline Group Limited

75–100% shares
75–100% votes

59/62 Astmoor Industrial Estate, Runcorn, WA7 1PF

Reg: 07167751 · Uk Companies House · Limited Company

Notified 06/04/2016

Aluline Group Limited

75–100% shares
75–100% votes

59/62 Astmoor Industrial Estate, Runcorn, WA7 1PF

Reg: 07167751 · Uk Companies House · Limited Company

Notified 06/07/2016

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line159/62 Astmoor Industrial Estate
2026-07-23

59/62 ASTMOOR INDUSTRIAL ESTATE

post townRuncorn
2026-07-23

RUNCORN

officer appointedCLARK, Caroline Catherine
2026-07-23
officer appointedCLARK, William Gordon
2026-07-23

CompanyRankvs 1439+ SIC 28990 peers
52

Financial strength24th percentile among SIC peers · 6/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£88k

Current Liabilities

£19k

Debtors

£76k

2avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.53
20234.59

Derived from filed accounts. Not audited figures.