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Blue Block Red Block Limited

11576241

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

17 CASTLE GATE, NOTTINGHAM, NG1 7AQ
Incorporated 19/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Warjinder Singh Khamba

director · Since 19/09/2018

LANDLORD

BRITISH · UNITED KINGDOM · Age 40

Also on 45 other boards

Persons with Significant Control

Mr Warjinder Singh Khamba

Significant control

British · England · Age 40

25, Llanberis Grove, Nottingham, NG8 5DP

Notified 19/09/2018

Former PSCs

Mr Sajeel Ahmed

Ceased 19/09/2018

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/10/2025Registered 05/11/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 30/09/2025Registered 01/10/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/04/2021Registered 28/04/2021Satisfied 01/10/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/04/2021Registered 28/04/2021Satisfied 01/10/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2021Registered 31/03/2021Satisfied 28/04/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2021Registered 25/03/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2021Registered 25/03/2021Satisfied 14/04/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2021Registered 24/03/2021Satisfied 04/11/2025
Charge
outstanding

CYNERGY BANK LIMITED

Created 21/01/2021Registered 22/01/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/03/2020Registered 30/03/2020Satisfied 24/01/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/11/2019Registered 21/11/2019Satisfied 24/01/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/11/2019Registered 14/11/2019Satisfied 24/01/2021

CompanyRankvs 43454+ SIC 68209 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.69× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity8/15 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 30/09/2024

Net Worth

£199k

Balance sheet strength

Cash

£344

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£335k

Current Liabilities

£39k

Debtors

£335k

0avg. employees

Balance Sheet

Bank loans & overdrafts£288k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20248.69-£61k
202340.41+£13k
202249.33-£9k
20210.68+£253k
20201.13
20190.05

Derived from filed accounts. Not audited figures.