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Blockhead Group Ltd

11747985

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 03/01/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

25/09/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

41100
Development of building projects
52230
Service activities incidental to air transportation
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Charles Edward Hibberd Mcmullen

director · Since 03/01/2019

AVIATION CONSULTANT

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Bunnita Mcmullen

25–50% shares
25–50% votes

British · England · Age 63

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 03/01/2019

Mr Charles Mcmullen

25–50% shares
25–50% votes

British · England · Age 37

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 03/01/2019

Charges3 outstanding

Charge
outstanding

MARPROP PARTNERS LIMITED/ MORAG INVESTMENT LLP

Created 06/03/2026Registered 10/03/2026
Charge
outstanding

GFS 1 LTD

Created 13/11/2025Registered 18/11/2025
Charge
outstanding

GFS 1 LTD

Created 13/11/2025Registered 18/11/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/10/2023Registered 06/11/2023Satisfied 27/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/10/2023Registered 03/11/2023Satisfied 27/02/2026
Charge
satisfied

SIBNER CAPITAL LTD. (CRN 12198794)

Created 30/01/2023Registered 31/01/2023Satisfied 18/10/2023
Charge
satisfied

SIBNER CAPITAL LTD. (CRN 12198794)

Created 30/01/2023Registered 31/01/2023Satisfied 18/10/2023
Charge
satisfied

CROWD PROPERTY LIMITED

Created 02/07/2021Registered 07/07/2021Satisfied 14/02/2023
Charge
satisfied

CROWD PROPERTY LIMITED

Created 02/07/2021Registered 07/07/2021Satisfied 14/02/2023
Charge
satisfied

CROWD PROPERTY LIMITED

Created 12/01/2021Registered 14/01/2021Satisfied 23/01/2023
Charge
satisfied

CROWD PROPERTY LIMITED

Created 12/01/2021Registered 14/01/2021Satisfied 23/01/2023

CompanyRankvs 16279+ SIC 41100 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity7/15 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 31/12/2025

Net Worth

£402k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.5M

Debtors

£741k

2avg. employees

Balance Sheet

Bank loans & overdrafts£604k
Signed by 11747985 2025-01-01 2025-12-31 11747985 2025-12-31 11747985 bus:OrdinaryShareClass1 2025-12-31 11747985 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£148k
20241.44+£128k
20231.40-£471k
20224.80+£703k
20212.70+£175k
20212.02
20201.72

Derived from filed accounts. Not audited figures.