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Blackadder Corporation Ii Limited

10912195

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

LEAMINGTON HALL FARM FOSSEWAY, LEAMINGTON SPA, CV33 9JP
Incorporated 11/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Geoffrey Charles Butcher

director · Since 11/08/2017

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Michael Zygmund Butcher

director · Since 11/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Zosia Marie Butcher

director · Since 11/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mrs Hannah Ingrid Henderson

director · Since 11/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Geoffrey Charles Butcher

50–75% shares
50–75% votes

British · England · Age 72

Leamington Hall Farm, Fosseway, Leamington Spa, CV33 9JP

Notified 31/08/2018

Mrs Zosia Marie Butcher

25–50% shares
25–50% votes

British · England · Age 71

Leamington Hall Farm, Fosseway, Leamington Spa, CV33 9JP

Notified 01/09/2018

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 29/08/2024Registered 30/08/2024
Charge
outstanding

ESF LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/04/2021Registered 06/05/2021
Charge
outstanding

TC SECURITY TRUSTEE LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 30/04/2021Registered 06/05/2021
Charge
satisfied

ARBUTHNOT LATHAM & CO., LTD

Created 23/02/2018Registered 28/02/2018Satisfied 08/06/2023

CompanyRankvs 1450+ SIC 87100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

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

Key FinancialsYear ending 31/12/2024

Turnover

£8.8M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£807k

Cash in the bank

Profit Before Tax

£800k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.0M

Fixed Assets

£9.8M

Debtors

£733k

Cost of Sales

£5.9M

Gross Profit

£2.9M

Admin Expenses

£1.8M

Operating Profit

£1.1M

Profit After Tax

£599k

171avg. employees+16

Tax at Year End(2023)

Dividends paid-£145k

People Costs

Wages & salaries£4.5M
NI contributions£426k

Balance Sheet

Bank loans & overdrafts£243k
Assets less current liabilities£8.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£599k
20230.41+£1.3M
20220.95+£149k
20210.89+£1.6M
2020+£20k
20191.95

Derived from filed accounts. Not audited figures.