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Blaithwaite Limited

08754417

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BLAITHWAITE HOUSE, WIGTON, CA7 0AZ
Incorporated 30/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Malcolm Roger Curzon Donald

director · Since 30/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Miss Kate Glen-Donald

director · Since 30/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Malcolm Roger Curzon Donald

25–50% shares

British · United Kingdom · Age 54

Dalmar House, Barras Lane, Carlisle, CA5 7NY

Notified 16/08/2016

Mrs Kate Glen-Donald

25–50% shares

British · United Kingdom · Age 48

Dalmar House, Barras Lane, Carlisle, CA5 7NY

Notified 16/08/2016

Charges3 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 09/11/2020Registered 13/11/2020
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 09/11/2020Registered 13/11/2020
Charge
outstanding

SANTANDER UK PLC

Created 11/05/2016Registered 12/05/2016

CompanyRankvs 1865+ SIC 55900 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength23/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/10/2024

Net Worth

£331k

Balance sheet strength

Cash

£57

Cash in the bank

Net Current Assets

-£281k

Working capital

Current Assets

£108k

Current Liabilities

£389k

Fixed Assets

£1.5M

Debtors

£107k

20avg. employees+20

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£5k
20230.30-£56k
20220.36-£70k
20210.75+£258k
20200.27+£405k
20190.25

Derived from filed accounts. Not audited figures.