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Blackladies Investments Limited

12113737

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE BLACKLADIES, BREWOOD, ST19 9BH
Incorporated 19/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Alice Rebecca Mchale

director · Since 19/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Philip Thomas Mchale

director · Since 19/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Michael George William Mchale

director · Since 30/04/2022

NONE

BRITISH · UNITED KINGDOM · Age 28

Miss Alice Georgina Charlotte Mchale

director · Since 30/04/2022

NONE

BRITISH · UNITED KINGDOM · Age 35

Mrs Emily Louise Rebecca Proffitt

director · Since 30/04/2022

NONE

BRITISH · UNITED KINGDOM · Age 29

Robert Philip Harry Mchale

director · Since 30/04/2022

NONE

BRITISH · UNITED KINGDOM · Age 36

Mrs Andrea Jane Bould-Griffiths

secretary · Since 10/09/2024

Persons with Significant Control

Mrs Alice Rebecca Mchale

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 60

The Blackladies, Kiddemore Green, Brewood, ST19 9BH

Notified 19/07/2019

Mr Philip Thomas Mchale

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 65

The Blackladies, Kiddemore Green, Stafford, ST19 9BH

Notified 25/07/2019

Charges1 outstanding

Charge
outstanding

SHROPSHIRE HOMES MANAGEMENT SERVICES LTD (COMPANY NUMBER 11748074)

Created 20/07/2022Registered 08/08/2022

CompanyRankvs 737+ SIC 64209 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.11× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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

t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/04/2025

Net Worth

£22.3M

Balance sheet strength

Cash

£909k

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£8.2M

Current Liabilities

£578k

Fixed Assets

£14.7M

Debtors

£7.2M

Profit After Tax

£7.2M

6avg. employees

Tax at Year End

Dividends paid£592k

Balance Sheet

Assets less current liabilities£22.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202514.11+£6.7M
20248.78-£25k
202329.51

Derived from filed accounts. Not audited figures.