Back to search

B L Asset Management Limited

09045072

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

34 LOWTHER STREET, KENDAL, LA9 4DX
Incorporated 16/05/2014

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Andrew Barry Mitchell

director · Since 16/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Miss Kerry Ann Thornburrow

director · Since 16/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Andrew Barry Mitchell

50–75% shares

British · England · Age 62

34, Lowther Street, Kendal, LA9 4DX

Notified 06/04/2016

Miss Kerry Ann Thornburrow

25–50% shares

British · England · Age 55

34, Lowther Street, Kendal, LA9 4DX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 07/06/2019Registered 11/06/2019
Charge
satisfied

HSBC BANK PLC

Created 17/02/2015Registered 27/02/2015Satisfied 14/06/2016
Charge
satisfied

HSBC BANK PLC

Created 11/02/2015Registered 12/02/2015Satisfied 14/06/2016

CompanyRankvs 724+ SIC 64203 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£698k

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

Current Liabilities

£149k

2avg. employees

Balance Sheet

Assets less current liabilities£771k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£28k
2023-£27k
2022+£11k
20210.04+£75k
20200.02+£25k
20190.19-£21k
20180.32

Derived from filed accounts. Not audited figures.