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Bleckmann Uk Limited

09246620

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

30 UPPER HIGH STREET, THAME, OX9 3EZ
Incorporated 02/10/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

49410
Freight transport by road
52103
52103
52243
Cargo handling for land transport activities
52290
Other transportation support activities

Officers

Mr Gerwin Meulman

director · Since 02/10/2014

CHIEF FINANCIAL OFFICER

DUTCH · NETHERLANDS

Also on 3 other boards

Mr Gerhardus Wilhelmus Johannes Meulman

director · Since 02/10/2014

CHIEF FINANCIAL OFFICER

DUTCH · NETHERLANDS

Mr Gokalp Cak

director · Since 04/11/2019

COMPANY DIRECTOR

TURKISH · TURKEY

Also on 3 other boards

Mr Ishan Murat Ozvardar

director · Since 04/11/2019

FINANCIAL CONSULTANT

TURKISH · TURKEY

Also on 3 other boards

Mr Ihsan Murat Ozvardar

director · Since 04/11/2019

FINANCIAL CONSULTANT

TURKISH · TURKEY

Persons with Significant Control

Former PSCs

Logistics Investments 1 B.V.

Ceased 07/04/2016

Charges1 outstanding

Charge
outstanding

KBC COMMERCIAL FINANCE NV

Created 18/05/2023Registered 18/05/2023
Charge
satisfied

COOPERATIEVE RABOBANK U.A. (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INST

Created 07/04/2022Registered 12/04/2022Satisfied 08/05/2025
Charge
satisfied

COÖPERATIEVE RABOBANK U.A.

Created 24/01/2019Registered 05/02/2019Satisfied 08/05/2025

CompanyRankvs 2490+ SIC 49410 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£10.0M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£5.6M

Bottom line earnings

Net Current Assets

£760k

Working capital

Current Assets

£10.0M

Current Liabilities

£9.3M

Fixed Assets

£9k

Debtors

£5.6M

Cost of Sales

£17.2M

Admin Expenses

£20.1M

Profit After Tax

£4.2M

223avg. employees-19

People Costs

Wages & salaries£24.0M

Balance Sheet

Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£4.2M
20240.83+£5.1M
20230.59—

Derived from filed accounts. Not audited figures.