Back to search

Blackthorn Homes Limited

09475540

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

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

Details

113 CANALSIDE, REDHILL, RH1 2FH
Incorporated 06/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Richard James

director · Since 06/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Sarah Emma James

director · Since 01/02/2021

DIRECTOR - SALES AND MARKETING

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr David Richard James

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

113, Canalside, Redhill, RH1 2FH

Notified 06/04/2016

Former PSCs

Sarah Emma Cole

Ceased 07/09/2017

Charges3 outstanding

Charge
outstanding

DUMORE INVESTMENTS LIMITED · BLUELAUREL LIMITED

Created 26/09/2019Registered 01/10/2019
Charge
outstanding

CLEARWELL FINANCE PLC

Created 26/09/2019Registered 27/09/2019
Charge
outstanding

CLEARWELL FINANCE PLC

Created 26/09/2019Registered 27/09/2019

CompanyRankvs 4405+ SIC 41100 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 199.02× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees10/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£513k

Balance sheet strength

Cash

£475k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£581k

Current Liabilities

£3k

Fixed Assets

£3k

Debtors

£50k

2avg. employees

Tax at Year End

Corp tax£67k
VAT£34

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£581k
Signed by Mr David James Mrs Sarah James 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025199.02+£392k£680
20242.02-£77k—
202340.07——

Derived from filed accounts. Not audited figures.