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Blackhouse Hill Developments Ltd

12900275

active
Private Limited Company
england wales
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

MIDLAND HOUSE, FOLKESTONE, CT20 2QH
Incorporated 23/09/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Barry George Bushell

director · Since 23/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 36 other boards

Mr Anthony Simon Ralph

director · Since 23/09/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mrs Teresa Ralph

director · Since 23/09/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Alan Geoffrey Willett

director · Since 23/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Persons with Significant Control

Baat Limited

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

Midland House, Cheriton Road, Folkestone, CT20 2QH

Reg: 11860050 · Register Of Companies · Limited Company

Notified 01/08/2022

Former PSCs

Mr Barry George Bushell

Ceased 01/08/2022

CompanyRankvs 13024+ SIC 41100 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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 30/11/2024

Net Worth

£499k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£1.0M

Current Liabilities

£526k

4avg. employees

Tax at Year End

Corp tax£113k

Balance Sheet

Assets less current liabilities£499k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£338k
20231.16+£162k
20221.00
20211.00

Derived from filed accounts. Not audited figures.