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Blackdog Estate Investments Ltd

11687901

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

30 CHURCH ROAD, BURGESS HILL, RH15 9AE
Incorporated 20/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martyn James Bowden

director · Since 20/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mrs Hayley Louise Dorrian

director · Since 05/05/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Blackdog Estate Holdings Ltd

75–100% shares
75–100% votes

30, Church Road, Burgess Hill, RH15 9AE

Reg: 12820150 · Companies House · Private Company Limited By Shares

Notified 31/12/2020

Former PSCs

Societe Hoteliere De Beausoleil Anciens Ets Moura

Ceased 31/12/2020

CompanyRankvs 24013+ SIC 64209 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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 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

and having regard to the resources available to the entity, the director s ha ve concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for rent. 1.4 Tangible fixed assets Tangible fixe

Key FinancialsYear ending 30/11/2024

Net Worth

£738k

Balance sheet strength

Cash

£894k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£4.3M

Fixed Assets

£2.1M

Debtors

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£863k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£284k
20230.69+£157k
20220.68+£103k
20210.67+£23k
20200.67
20190.08

Derived from filed accounts. Not audited figures.