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Bloc Commercial Interiors Limited

10874858

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE LONG BARN DOWN FARM, COBHAM, KT11 3NE
Incorporated 19/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Keith Roger Willis

director · Since 19/07/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr David Leonard Brown

director · Since 01/02/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr David Leonard Brown

25–50% shares
25–50% votes

British · England · Age 50

No 5, The Heights, Weybridge, KT13 0NY

Notified 01/02/2020

Mr Keith Roger Willis

25–50% shares
25–50% votes

British · England · Age 54

No 5, The Heights, Weybridge, KT13 0NY

Notified 01/02/2020

CompanyRankvs 3038+ SIC 41201 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3038Bloc Commercial Interiors Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£852k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.0M

Fixed Assets

£747k

Debtors

£1.1M

22avg. employees+8

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.5M
Signed by Mr David Brown 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£224k
20241.31+£452k
20231.19—

Derived from filed accounts. Not audited figures.