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Blackmead Infrastructure Limited

08928992

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O FORESIGHT GROUP LLP THE SHARD, LONDON, SE1 9SG
Incorporated 07/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Gary Fraser

director · Since 07/03/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 15 other boards

Mr David Michael Hughes

director · Since 11/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 32 other boards

Mr Stephen James Thayer

director · Since 11/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Averon Park Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

The Shard, 32 London Bridge Street, London, London Bridge Street, London, SE1 9SG

Reg: 08669482 · English - Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 12/09/2023Registered 22/09/2023Satisfied 05/03/2024
Charge
satisfied

HSBC BANK PLC

Created 15/07/2023Registered 20/07/2023Satisfied 05/02/2024
Charge
outstanding

HAMBURG COMMERCIAL BANK AG (AS SECURITY TRUSTEE)

Created 30/06/2023Registered 05/07/2023
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH AS SECURITY TRUSTEE

Created 08/10/2020Registered 19/10/2020Satisfied 20/12/2021
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH AS SECURITY TRUSTEE

Created 19/04/2018Registered 24/04/2018Satisfied 15/07/2020
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH AS SECURITY TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINA

Created 01/04/2016Registered 05/04/2016Satisfied 01/11/2016

CompanyRankvs 19090+ SIC 70100 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 33.79× · 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 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.

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 31/03/2023

Net Worth

£1105.5M

Balance sheet strength

Cash

£55.8M

Cash in the bank

Profit Before Tax

£64.0M

Bottom line earnings

Net Current Assets

£71.0M

Working capital

Current Assets

£73.1M

Current Liabilities

£2.2M

Fixed Assets

£1034.5M

Debtors

£17.4M

Admin Expenses

£2.1M

Operating Profit

£21.8M

Profit After Tax

£66.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1105.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202333.79+£226.2M
20222.55+£873.5M
20211.07-£534.8M
20200.61+£510.1M
201937211.01

Derived from filed accounts. Not audited figures.