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Blackwater Baling Limited

08165900

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPAR HILL FARM CHELMSFORD ROAD, CHELMSFORD, CM3 6QP
Incorporated 02/08/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

01610
Support activities for crop production

Officers

Mrs Elizabeth Jane Strathern

director · Since 02/08/2012

COMPANY SECRETARY

ENGLISH · ENGLAND · Age 61

Mr Gavin Alan Andrew Strathern

director · Since 02/08/2012

AGRICULTURAL CONTRACTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Jane Strathern

25–50% shares

English · England · Age 61

Spar Hill Farm, Chelmsford Road, Chelmsford, CM3 6QP

Notified 02/08/2016

Mr Gavin Alan Andrew Strathern

25–50% shares

British · England · Age 56

Spar Hill Farm, Chelmsford Road, Chelmsford, CM3 6QP

Notified 02/08/2016

CompanyRankvs 669+ SIC 01610 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£623k

Current Liabilities

£573k

Fixed Assets

£2.0M

Debtors

£278k

0avg. employees-6

Director Loans

Directors owe company£88k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£93k
20241.35+£171k
20231.40+£203k
20221.21+£125k
20211.35+£47k
20201.54+£326k
20191.26

Derived from filed accounts. Not audited figures.