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Blackfordby Finance Limited

08411421

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD VICARAGE, BLACKFORDBY, DE11 8AB
Incorporated 20/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Clive Hugh Ashley

director · Since 20/02/2013

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 79

Victoria Joan Hunton

secretary · Since 22/09/2017

Persons with Significant Control

Mr Clive Hugh Ashley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 79

4, Main Street, Blackfordby, DE11 8AB

Notified 06/04/2016

CompanyRankvs 2176+ SIC 64304 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees9/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£107k

Current Liabilities

£3.7M

Fixed Assets

£2.3M

Debtors

£824

1avg. employees

Tax at Year End(2019)

Corp tax£34

Director Loans

Company owes directors£3.7M

Balance Sheet

Assets less current liabilities-£1.3M
Signed by Mr C H Ashley 28 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£267k
20240.02-£55k
20230.01+£147k
20220.01+£318k
20210.02-£54k
20200.10-£15k
20190.06—

Derived from filed accounts. Not audited figures.