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Bloc Leisure Ltd

14167083

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O WHYFIELD LIMITED BUILDING A, GREEN COURT, TRURO BUSINESS PARK, TRURO, TR4 9LF
Incorporated 13/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
93110
Operation of sports facilities

Officers

Mr Dylan Myers

director · Since 13/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr James Derek Earp

director · Since 21/05/2026

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr James Derek Earp

25–50% shares
25–50% votes

British · England · Age 46

C/O Whyfield Limited, Building A, Green Court, Truro Business Park, Truro, TR4 9LF

Notified 01/09/2025

Mr Dylan Myers

25–50% shares
25–50% votes

British · England · Age 45

C/O Whyfield Limited, Building A, Green Court, Truro Business Park, Truro, TR4 9LF

Notified 01/09/2025

Former PSCs

Bloc Cornwall Group Limited

Ceased 01/09/2025

Charges0 outstanding

Charge
satisfied

STURTIVANT PROPERTY VENTURES LIMITED

Created 04/11/2024Registered 04/11/2024Satisfied 05/09/2025
Charge
satisfied

TRUSTEES OF THE STURTIVANT FFA - SSAS

Created 17/03/2023Registered 27/03/2023Satisfied 08/11/2024

CompanyRankvs 63475+ SIC 41100 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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63475Bloc Leisure Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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

-£45k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£463k

Current Liabilities

£548k

Fixed Assets

£40k

Debtors

£98k

3avg. employees

Director Loans

Company owes directors£220k

Balance Sheet

Assets less current liabilities-£45k
Signed by Ms Lisa Pagin 16/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£39k
20233.44—

Derived from filed accounts. Not audited figures.