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Midcounties Blacking Limited

09439391

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

62 UNIT 62 BRITANNIA WAY, LICHFIELD, WS14 9UY
Incorporated 13/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Darren Hartshorne

director · Since 13/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Tamsyn Leigh Hartshorne

director · Since 08/04/2016

FINANCE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Darren George Hartshorne

Significant control

British · England · Age 52

62, Unit 62 Britannia Way, Lichfield, WS14 9UY

Notified 10/02/2017

Mrs Tamsyn Leigh Hartshorne

Significant control

British · England · Age 47

62, Unit 62 Britannia Way, Lichfield, WS14 9UY

Notified 10/02/2017

Hartshorne Holdings Ltd

75–100% shares
75–100% votes

Unit 62 Britannia Way, Britannia Enterprise Park, Lichfield, WS14 9UY

Reg: 12882536 · England And Wales · Company Limited By Shares

Notified 01/02/2024

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/09/2020Registered 04/09/2020
Charge
outstanding

HSBC BANK PLC

Created 08/05/2015Registered 29/05/2015
Charge
outstanding

HSBC BANK PLC

Created 01/04/2015Registered 02/04/2015

CompanyRankvs 5997+ SIC 93199 peers
49

Financial strength80th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£30k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£31k

Current Liabilities

£139k

Fixed Assets

£211k

Debtors

£6k

2avg. employees-2

Tax at Year End(2022)

Dividends paid£4k

Balance Sheet

Bank loans & overdrafts£90k
Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£25k
20240.39+£4k
20230.20-£8k
20220.40+£7k
20210.33

Derived from filed accounts. Not audited figures.