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Blok (Uk) Limited

08374705

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

31 WELLINGTON ROAD, NANTWICH, CW5 7ED
Incorporated 24/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Jonathan David Beeson

director · Since 24/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Jonathon David Beeson

Significant control

British · United Kingdom · Age 47

Basford Old Creamery, Newcastle Road, Chorlton, CW2 5NQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/05/2023Registered 16/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/05/2023Registered 12/05/2023Satisfied 31/10/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/03/2022Registered 08/03/2022Satisfied 12/05/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/03/2022Registered 08/03/2022Satisfied 12/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 13/05/2020Registered 18/05/2020Satisfied 24/03/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/07/2019Registered 30/07/2019Satisfied 24/03/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/07/2019Registered 29/07/2019Satisfied 24/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2019Registered 15/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2019Registered 21/02/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2018Registered 06/11/2018Satisfied 24/03/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2018Registered 02/11/2018Satisfied 24/03/2023
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 05/10/2018Registered 10/10/2018Satisfied 23/09/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 19/12/2017Registered 28/12/2017
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/08/2017Registered 26/08/2017Satisfied 15/04/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/08/2017Registered 26/08/2017Satisfied 15/04/2019

CompanyRankvs 5733+ SIC 41201 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

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

Longevity13/15 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 31/01/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£16.7M

Current Liabilities

£9.2M

Fixed Assets

£2.1M

Debtors

£3.1M

0avg. employees-1

Balance Sheet

Assets less current liabilities£9.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£123k
20241.72-£136k
20232.40-£444k
20222.90+£2.6M
20212.86+£1.1M
20202.49+£972k
20190.49

Derived from filed accounts. Not audited figures.