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Blackfriars St Ltd.

09256415

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O WILLIAMSON & CROFT LLP YORK HOUSE, MANCHESTER, M2 3BB
Incorporated 09/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen Jonathan Beech

director · Since 09/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 18 other boards

Persons with Significant Control

Manchester Property Development Holdings Limited

75–100% shares
75–100% votes

York House, 20 York Street, Manchester, M2 3BB

Reg: 09328893 · Companies House · Private Limited Company

Notified 26/11/2016

Former PSCs

Beech Holdings

Ceased 26/11/2016

Charges0 outstanding

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CompanyRankvs 62239+ SIC 41100 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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62239Blackfriars St Ltd.
35
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 29/09/2024

Net Worth

-£2.7M

Balance sheet strength

Cash

£294

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£10.3M

Current Liabilities

£13.0M

Debtors

£10k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£1.1M
20231.98-£55k
20222.06-£1.2M
20211.81—

Derived from filed accounts. Not audited figures.