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Bloc Group Limited

12736893

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)
  • Current liabilities exceed current assets (-10)

Details

PEMBROKE HOUSE, CWMBRAN, NP44 3AU
Incorporated 13/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Lewis Chaney

secretary · Since 13/07/2020

Also on 3 other boards

Mr Lewis Chaney

director · Since 13/07/2020

DIRECTOR

BRITISH · WALES · Age 45

Also on 3 other boards

Mr Owen Chaney

director · Since 27/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Lewis Chaney

25–50% shares
25–50% votes

British · Wales · Age 45

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 13/07/2020

Mr Owen Chaney

25–50% shares
25–50% votes

British · England · Age 43

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 13/07/2020

CompanyRankvs 348+ SIC 64203 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.79× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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348Bloc Group Limited
69
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£93k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£234k

Current Liabilities

£24k

Debtors

£234k

2avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20249.79

Derived from filed accounts. Not audited figures.