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Blockhaus Retail Ltd

12777969

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

2 HAMPDEN ROAD, BEDFORD, MK45 1HX
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Thomas Heaney

director · Since 29/07/2020

ENTREPRENEUR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Paul Michael Taylor

director · Since 29/07/2020

ENTREPRENEUR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Thomas Heaney

25–50% shares
25–50% votes

British · England · Age 44

2, Hampden Road, Bedford, MK45 1HX

Notified 29/07/2020

Former PSCs

Mr Paul Michael Taylor

Ceased 30/07/2020

CompanyRankvs 12286+ SIC 46900 peers
52

Financial strength44th percentile among SIC peers · 11/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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12286Blockhaus Retail Ltd
47
How is this score calculated?
Financial strength11/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 30/07/2024

Net Worth

£698

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£698

Working capital

Current Assets

£2k

Current Liabilities

£972

0avg. employees

Balance Sheet

Assets less current liabilities£698
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72—
202315.90+£1k
20225.28+£736
20215.28—

Derived from filed accounts. Not audited figures.