Back to search

Bloc Asset Co Limited

12008584

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WORLD BUSINESS CENTRE 2, LONDON HEATHROW AIRPORT, TW6 2SF
Incorporated 21/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sanjay Arora

director · Since 04/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 64 other boards

Mr Surinder Arora

director · Since 04/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 66 other boards

Mr David Bywater

director · Since 08/01/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 62 other boards

Persons with Significant Control

Bloc Hotel Group Limited

75–100% shares
75–100% votes
Appoint directors

World Business Centre 2, Newall Road, London Heathrow Airport, TW6 2SF

Reg: 07427035 · United Kingdom · Private Limited Company

Notified 21/05/2019

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 23/05/2025Registered 29/05/2025
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/07/2024Registered 08/07/2024Satisfied 27/05/2025
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/07/2019Registered 03/07/2019Satisfied 27/05/2025

CompanyRankvs 8709+ SIC 64209 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.74× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements this is yet to be agreed, and therefore management have concluded that material uncertainty surrounding the going concern basis exists. This is discussed further in note 2.4. The interest rate was hedged for the extension period by taking out a cap at 6% against the 3-month SONIA float. Financial key performance indicat

Key FinancialsYear ending 31/03/2024

Net Worth

£281k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£714k

Bottom line earnings

Net Current Assets

£18.6M

Working capital

Current Assets

£20.0M

Current Liabilities

£1.4M

Admin Expenses

£87k

Operating Profit

-£87k

Profit After Tax

-£714k

0avg. employees

Balance Sheet

Bank loans & overdrafts£261k
Assets less current liabilities£19.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202414.74-£714k
202318.75

Derived from filed accounts. Not audited figures.