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Blawearie Shoot Limited

09997925

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 Brockdam Cottages, Chathill, NE67 5HN
Incorporated 10/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Terry Robert Mather

director · Since 10/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Terry Robert Mather

director · Since 10/02/2016

British · England · Age 57

Persons with Significant Control

Mr Terry Robert Mather

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

British · England · Age 57

2, Brockdam Cottages, Chathill, NE67 5HN

Notified 06/04/2016

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line12 Brockdam Cottages
2026-08-28

2 BROCKDAM COTTAGES

post townChathill
2026-08-28

CHATHILL

officer appointedMATHER, Terry Robert
2026-08-28

CompanyRankvs 11834+ SIC 93199 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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

-£199k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£98k

Current Liabilities

£323k

Fixed Assets

£101k

Debtors

£6k

8avg. employees

Tax at Year End

VAT£61k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities-£125k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.30-£10k£1.2M
20240.24-£122k£1.4M
20230.34£404k

Derived from filed accounts. Not audited figures.

Filing History23 filings

Confirmation statement

confirmation statement with no updates

02/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

01/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/12/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

13/12/20223 pages · PDF
AD02

change sail address company with old address new address

12/12/20221 page · PDF
Confirmation statement

confirmation statement with no updates

30/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/11/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/09/20209 pages · PDF
Confirmation statement

confirmation statement with updates

30/12/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/11/20199 pages · PDF
Confirmation statement

confirmation statement with updates

13/12/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20189 pages · PDF
Confirmation statement

confirmation statement with updates

09/01/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/10/20179 pages · PDF
Confirmation statement

confirmation statement with updates

27/01/20175 pages · PDF
AD03

move registers to sail company with new address

02/03/20161 page · PDF
AD02

change sail address company with new address

11/02/20161 page · PDF
Incorporated

incorporation company

10/02/201628 pages · PDF