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B L Shipping (Holdings) Limited

10841072

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR RIVERSIDE COURT, WILMSLOW, SK9 1DL
Incorporated 29/06/2017

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Daria Mikhaylovna Banks

director · Since 22/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Blrv Ltd

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

Riverside Court, Bollin Walk, Wilmslow, SK9 1DL

Reg: 14643684 · Companies House · Private Limited Company

Notified 08/02/2023

Former PSCs

Vincentius Verzijl

Ceased 08/02/2023

Mrs Daria Mikhaylovna Banks

Ceased 08/02/2023

Philip Lucas

Ceased 29/06/2017

Mr Philip Paul Lucas

Ceased 08/02/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/08/2017Registered 04/08/2017Satisfied 31/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 04/08/2017Registered 04/08/2017Satisfied 31/01/2024

CompanyRankvs 40329+ SIC 64209 peers
26

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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40329B L Shipping (Holdings) Limited
35
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity9/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£900

Cash in the bank

Profit Before Tax

£411k

Bottom line earnings

Net Current Assets

-£4.5M

Working capital

Current Assets

£980

Current Liabilities

£4.5M

Debtors

£80

Admin Expenses

£300

Operating Profit

-£300

Profit After Tax

£411k

0avg. employees-42

Tax at Year End

Dividends paid£411k

People Costs(2020)

Wages & salaries£1.3M
NI contributions£119k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20200.00

Derived from filed accounts. Not audited figures.