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Blackshaw Properties (2014) Limited

09156607

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CLIFTON HOUSE BIRKBY LANE, BRIGHOUSE, HD6 4JJ
Incorporated 01/08/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

70100
Activities of head offices

Officers

Susan Brooksbank

secretary · Since 01/08/2014

Mr John Stephen Brooksbank

director · Since 01/08/2014

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 70

Also on 27 other boards

Persons with Significant Control

Blackshaw Holdings (2014) Ltd

75–100% shares

St Bernards Mill, Gelderd Road, Leeds, LS27 7NA

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2015Registered 10/11/2015
Charge
satisfied

LEO GROUP LIMITED

Created 30/10/2015Registered 06/11/2015Satisfied 26/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2015Registered 06/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2015Registered 04/11/2015
Charge
satisfied

CLYDESDALE BANK PLC

Created 01/09/2014Registered 03/09/2014Satisfied 13/11/2015
Charge
satisfied

CLYDESDALE BANK PLC

Created 01/09/2014Registered 02/09/2014Satisfied 13/11/2015
Charge
satisfied

CLYDESDALE BANK PLC

Created 01/09/2014Registered 02/09/2014Satisfied 13/11/2015

CompanyRankvs 1535+ SIC 70100 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 25.58× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

statements have been presented in pound sterling which is the functional currency of the Company, and rounded to the nearest £. The following principal accounting policies have been applied: 2.2 Going concern The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/05/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£20.8M

Working capital

Current Assets

£21.6M

Current Liabilities

£846k

Fixed Assets

£93

Debtors

£21.4M

1avg. employees

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Assets less current liabilities£20.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202525.58-£129k
20241.20-£10k
20235.72-£32k
20225.46-£300k
20211.20-£7k
20201.19

Derived from filed accounts. Not audited figures.