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Blockhaus Estates Limited

10459662

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

NETHERALL FARM, ROYDON, CM19 5JP
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Michael Taylor

director · Since 02/11/2016

COMMODITIES BROKER

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr Thomas Samuel Heaney

director · Since 11/06/2018

ENTREPRENEUR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Paul Michael Taylor

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 46

Netherall Farm, Netherhall Road, Roydon, CM19 5JP

Notified 04/04/2020

Mr Thomas Heaney

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 44

Woodley Field, Front Street, Consett, NE46 2NB

Notified 04/04/2020

Charges6 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 06/11/2023Registered 09/11/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/10/2021Registered 25/10/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/12/2020Registered 16/12/2020
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 23/10/2020Registered 02/11/2020Satisfied 27/10/2021
Charge
satisfied

CPF ONE LIMITED

Created 05/02/2020Registered 17/02/2020Satisfied 28/10/2021
Charge
satisfied

CPF ONE LIMITED

Created 05/02/2020Registered 17/02/2020Satisfied 28/10/2021
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/12/2019Registered 23/12/2019
Charge
outstanding

GATEHOUSE BANK PLC

Created 02/07/2019Registered 05/07/2019
Charge
outstanding

GATEHOUSE BANK PLC

Created 02/07/2019Registered 05/07/2019
Charge
satisfied

YIELD PROPERTY SERVICES LIMITED

Created 24/08/2018Registered 12/09/2018Satisfied 30/01/2020
Charge
satisfied

YIELD PROPERTY SERVICES LIMITED

Created 24/08/2018Registered 12/09/2018Satisfied 30/01/2020
Charge
satisfied

YIELD PROPERTY SERVICES LIMITED

Created 03/08/2018Registered 22/08/2018Satisfied 09/10/2020

CompanyRankvs 98148+ SIC 68209 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98148Blockhaus Estates Limited
53
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/11/2024

Net Worth

£157k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

—

Current Liabilities

£209k

Fixed Assets

£2.9M

1avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£153k
20230.03+£2k
20220.55-£26k
20210.01+£6k
20201.68+£1k
20191.01—
20185.01—

Derived from filed accounts. Not audited figures.