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Blonde & Grey Limited

12057901

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WATERSIDE COURT FALMOUTH ROAD, PENRYN, TR10 8AW
Incorporated 18/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Hazel Brocklebank

director · Since 18/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Timothy Guy Brocklebank

director · Since 18/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Hazel Brocklebank

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 18/06/2019

Mr Timothy Guy Brocklebank

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 18/06/2019

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/01/2024Registered 25/01/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 19/01/2024Registered 25/01/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/09/2022Registered 15/09/2022Satisfied 10/12/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2021Registered 22/06/2021Satisfied 10/12/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2021Registered 17/06/2021Satisfied 10/12/2024

CompanyRankvs 4110+ SIC 55100 peers
45

Financial strength76th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4110Blonde & Grey Limited
55
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.

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Turnover

£674k

Annual revenue

Net Worth

£157k

Balance sheet strength

Cash

£55k

Cash in the bank

Profit Before Tax

£99k

Bottom line earnings

Net Current Assets

-£387k

Working capital

Current Assets

£66k

Current Liabilities

£454k

Fixed Assets

£1.3M

Debtors

£10k

Cost of Sales

£224k

Gross Profit

£449k

Admin Expenses

£332k

Profit After Tax

£79k

10avg. employees

Tax at Year End(2022)

Corp tax£65k

Director Loans(2022)

Company owes directors£436k

Balance Sheet

Bank loans & overdrafts£746k
Assets less current liabilities£929k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£79k
20230.06+£83k
2022—-£46k
20210.15—

Derived from filed accounts. Not audited figures.