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Blp Investments Limited

08768358

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 LYNMOUTH STREET, LYNMOUTH, EX35 6EH
Incorporated 08/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
69202
Bookkeeping activities
82110
Combined office administrative service activities
82990
Other business support service activities

Officers

Mr Phillip Bryan Stevens

director · Since 08/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Phillip Bryan Stevens

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

British · England · Age 61

12, Lynmouth Street, Lynmouth, EX35 6EH

Notified 08/11/2016

CompanyRankvs 24299+ SIC 68209 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees3/15 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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£554k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£121k

Current Liabilities

£29k

Fixed Assets

£1.6M

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£0
20254.14+£89k
20242.45+£56k
202331.26+£63k
20228.98+£61k
2021-21.66+£51k
20200.12+£51k
20190.04+£44k
20180.40—

Derived from filed accounts. Not audited figures.