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Blok 'N' Mesh Global Limited

12462123

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LEYTONSTONE HOUSE, LEYTONSTONE, E11 1GA
Incorporated 13/02/2020

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Laurence David Payne

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 48 other boards

Mr Aaron Spenner

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 6 other boards

Mr Paul Norris

director · Since 30/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Cat Trading Group Limited

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

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Reg: 09329604 · Companies House · Private Limited Company

Notified 30/09/2021

Former PSCs

Blok 'N' Mesh Holdings Limited

Ceased 05/08/2020

Crownlea Hire And Sales Limited

Ceased 30/09/2021

Chs Group Limited

Ceased 30/09/2021

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 29/09/2025Registered 02/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 08/06/2022Registered 09/06/2022Satisfied 04/12/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2020Registered 04/09/2020Satisfied 04/12/2025

CompanyRankvs 884+ SIC 77390 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity6 years trading (max 15) · 6/15
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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/08/2024

Turnover

£70.1M

Annual revenue

Net Worth

£16.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£5.4M

Bottom line earnings

Net Current Assets

£7.6M

Working capital

Current Assets

£28.2M

Current Liabilities

£20.6M

Fixed Assets

£11.5M

Debtors

£21.9M

Cost of Sales

£54.6M

Gross Profit

£15.5M

Admin Expenses

£9.5M

Operating Profit

£6.0M

Profit After Tax

£5.1M

255avg. employees+19

Tax at Year End

Dividends paid£2.2M

People Costs

Wages & salaries£9.0M
NI contributions£740k

Balance Sheet

Intangible assets£94k
Assets less current liabilities£19.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£2.9M
20231.29+£357k
20221.15+£6.8M
20211.04

Derived from filed accounts. Not audited figures.