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Blackstown Holdings Limited

09379419

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

20 CRANLEY ROAD, HERSHAM, KT12 5BP
Incorporated 08/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Karen Elizabeth Graham

director · Since 08/01/2015

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr William Ernest Graham

director · Since 08/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr William Ernest Graham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

20, Cranley Road, Walton-On-Thames, KT12 5BP

Notified 01/01/2017

Dr Karen Elizabeth Graham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

20, Cranley Road, Walton-On-Thames, KT12 5BP

Notified 01/01/2017

Charges3 outstanding

Charge
outstanding

BANK LEUMI (U.K.) PLC

Created 29/10/2021Registered 03/11/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 12/05/2021Registered 13/05/2021
Charge
outstanding

CLYDESDALE BANK PLC

Created 26/06/2015Registered 30/06/2015

CompanyRankvs 26519+ SIC 64209 peers
30

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Longevity11/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£34.7M

Current Liabilities

£40.1M

Fixed Assets

£15.2M

Debtors

£34.7M

Profit After Tax

£148k

0avg. employees

Tax at Year End

Dividends paid£578k

Balance Sheet

Assets less current liabilities£9.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£0
20231.08+£0
20221.20

Derived from filed accounts. Not audited figures.