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Black River Properties Limited

08928434

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

1203 ALTITUDE POINT, LONDON, E1 8NF
Incorporated 07/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
96090
Other personal service activities

Officers

Director Maya Haddad

director · Since 12/08/2025

LEBANESE · LEBANON · Age 39

Persons with Significant Control

Mr Raja Salame

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

Lebanese · Lebanon · Age 66

6th Floor, C-9601 Portemilio - Kaslik, Mount Lebanon

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BLOM BANK FRANCE SA

Created 17/03/2016Registered 23/03/2016

CompanyRankvs 70491+ SIC 41100 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

-£350k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£11k

Bottom line earnings

Net Current Assets

£25k

Working capital

Current Assets

£25k

Current Liabilities

£0

Fixed Assets

£3.8M

Debtors

£25k

Gross Profit

£69k

Admin Expenses

£544

Operating Profit

£38k

Profit After Tax

-£11k

0avg. employees

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Intangible assets£3.8M
Assets less current liabilities£3.8M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£21k
20240.28+£54k
20230.40

Derived from filed accounts. Not audited figures.