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Blythe Business Park Ltd

11635366

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
57 / 100

Notable Risks

15/30
Filing
10/30
Financial
32/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Unit 1, Brookside Business Park, Brookside Road, Uttoxeter, ST14 8AT
Incorporated 22/10/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2025

Due 28/01/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Jeffrey Barrett

director · Since 22/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Malcolm Jeffrey Barrett

director · Since 22/10/2018

British · United Kingdom · Age 77

Former

Duncan Macgregor

director · Resigned 06/08/2019

Stephen George Keates

secretary · Resigned 20/09/2024

Persons with Significant Control

M J Barrett Group Limited

75–100% shares
75–100% votes

Unit 1, Brookside Business Park, Brookside Road, Uttoxeter, ST14 8AT

Reg: 03306637 · England Register Of Companies · Limited Company

Notified 22/10/2018

Charges4 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 08/08/2023Registered 10/08/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 08/08/2023Registered 10/08/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 08/08/2023Registered 10/08/2023
Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 03/09/2021Registered 10/09/2021

Change History

officer appointedBARRETT, Malcolm Jeffrey
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Unit 1, Brookside Business Park
2026-07-23

UNIT 1, BROOKSIDE BUSINESS PARK

post townUttoxeter
2026-07-23

UTTOXETER

CompanyRankvs 63170+ SIC 68100 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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

£351k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£500k

Working capital

Current Assets

£3.6M

Current Liabilities

£4.1M

Debtors

£3.5M

2avg. employees

Balance Sheet

Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£123k
20230.84

Derived from filed accounts. Not audited figures.