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Bln Investments Limited

11754465

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

GROVE HOUSE COOMBS WOOD COURT, HALESOWEN, B62 8BF
Incorporated 08/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Margaret Leoni Amphlett

director · Since 08/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Nicolas Paul Amphlett

director · Since 08/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Betsy Anne Vickery

director · Since 08/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mrs Margaret Leoni Amphlett

25–50% shares
25–50% votes

British · England · Age 40

Grove House, Coombs Wood Court, Halesowen, B62 8BF

Notified 08/01/2019

Mr Nicolas Paul Amphlett

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Grove House, Coombs Wood Court, Halesowen, B62 8BF

Notified 08/01/2019

Mrs Betsy Anne Vickery

25–50% shares
25–50% votes

British · England · Age 45

Grove House, Coombs Wood Court, Halesowen, B62 8BF

Notified 08/01/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2025Registered 27/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2025Registered 27/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2025Registered 27/02/2025
Charge
satisfied

SANTANDER UK PLC

Created 14/06/2019Registered 18/06/2019Satisfied 28/01/2025
Charge
satisfied

SANTANDER UK PLC

Created 14/06/2019Registered 18/06/2019Satisfied 28/01/2025

CompanyRankvs 57957+ SIC 68209 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57957Bln Investments Limited
62
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£942k

Current Liabilities

£616k

Debtors

£835k

Profit After Tax

£118k

0avg. employees

Balance Sheet

Bank loans & overdrafts£997k
Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£118k
20240.58-£98k
20230.87+£4.0M
20220.08+£51k
20210.10+£77k
20200.08—

Derived from filed accounts. Not audited figures.