Back to search

Black Hill Midco Limited

12026213

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1ST FLOOR OLYMPUS HOUSE, GLOUCESTER, GL2 4NF
Incorporated 31/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Nicolas Jean Gerard Houe

director · Since 01/11/2022

DIRECTOR

FRENCH · FRANCE · Age 46

Pierre Joel Robert Houã‰

director · Since 09/12/2022

EXPLOITATION MANAGER

FRENCH · FRANCE · Age 72

Also on 7 other boards

Remy Jean-Pierre Rene Houã‰

director · Since 09/12/2022

EXPLOITATION MANAGER

FRENCH · FRANCE · Age 41

Also on 7 other boards

Persons with Significant Control

Black Hill Topco Limited

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

27, Hanson Street, London, W1W 6TR

Reg: 12026037 · Companies House · Limited By Shares

Notified 31/05/2019

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 11/05/2021Registered 14/05/2021Satisfied 03/11/2022
Charge
satisfied

KP CAPITAL MANAGEMENT LIMITED (REGISTERED NO. 06446498) AS SECURITY TRUSTEE

Created 16/12/2020Registered 23/12/2020Satisfied 03/11/2022

CompanyRankvs 93537+ SIC 82990 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Key FinancialsYear ending 30/11/2023

Net Worth

£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9.8M

Working capital

Current Assets

Current Liabilities

£11.1M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.