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Black Macadam Properties Limited

09109615

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 01/07/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Lias Black

director · Since 01/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Andrew William Black

director · Since 31/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Former PSCs

Miss Susan Robinson

Ceased 31/07/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2014Registered 04/09/2014Satisfied 20/10/2025

CompanyRankvs 77866+ SIC 82990 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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.

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

£164k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£72k

Current Liabilities

£322k

Fixed Assets

£413k

0avg. employees

Balance Sheet

Bank loans & overdrafts£65k
Assets less current liabilities£164k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£27k
20230.17-£34k
20220.06+£25k
20210.53-£45k
20200.66+£2k
20190.47-£60k
20180.59

Derived from filed accounts. Not audited figures.