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Blakes Design Ltd

09997683

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

28 WILTON ROAD, BEXHILL ON SEA, TN40 1EZ
Incorporated 10/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ryan Edward Blake

director · Since 10/02/2016

GENERAL BUILDER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Ryan Edward Blake

75–100% shares

British · England · Age 40

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/08/2024Registered 23/08/2024

CompanyRankvs 4290+ SIC 43999 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.46× · 20/20
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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4290Blakes Design Ltd
78
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added

Key FinancialsYear ending 31/03/2025

Net Worth

£108k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£297k

Current Liabilities

£121k

Fixed Assets

£81k

Debtors

£35k

3avg. employees+1

Tax at Year End

Corp tax£12k

Director Loans(2023)

Company owes directors£77k

Balance Sheet

Assets less current liabilities£256k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.46-£43k—
20241.89+£15k—
20231.73—£78k

Derived from filed accounts. Not audited figures.