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Blackham Court Holdings Limited

14154925

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 07/06/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Christopher Ross

director · Since 07/06/2022

DIRECTOR

IRISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr David Christopher Ross

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

Irish · United Kingdom · Age 57

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 07/06/2022

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 26/04/2023Registered 28/04/2023
Charge
outstanding

OXBURY BANK PLC

Created 26/04/2023Registered 26/04/2023

CompanyRankvs 41009+ SIC 64209 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength1/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£176

Cash in the bank

Net Current Assets

£619k

Working capital

Current Assets

£1.6M

Current Liabilities

£970k

Fixed Assets

£5.8M

Debtors

£1.6M

0avg. employees-1

Balance Sheet

Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£519k
20243.83
20231.00

Derived from filed accounts. Not audited figures.