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Black Cat (Hrg) Limited

14099550

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MOUNTVIEW COURT 1148 HIGH ROAD, LONDON, N20 0RA
Incorporated 11/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mrs Alison Elizabeth Roylance-White

director · Since 11/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr William White

director · Since 11/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Hardware Retail Group Limited

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

3, White Park Close, Middlewich, CW10 9GB

Reg: 13230164 · Companies House · Limited

Notified 11/05/2022

Charges1 outstanding

Charge
outstanding

ALISON ROYLANCE WHITE · WILLIAM WHITE · SSAS REVIEWS LIMITED

Created 22/10/2024Registered 28/10/2024

CompanyRankvs 15+ SIC 47520 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£810

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£63k

Current Liabilities

£109k

Fixed Assets

£46k

Debtors

£1k

Profit After Tax

£9k

9avg. employees+2

Balance Sheet

Intangible assets£31k
Assets less current liabilities£918
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.58
20230.78

Derived from filed accounts. Not audited figures.