Bock Developments (Midlands) Limited
14421975
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/07/2026
Due 17/07/2027
Industry
Officers
director · Since 17/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 15 other boards
director · Since 13/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 11 other boards
Former
director · Resigned 09/06/2026
Persons with Significant Control
Berry Housing Investments Ltd
120, Green Lane, Derby, DE1 1RY
Reg: 12536424 · Uk Register Of Companies · Private Company Limited By Shares
Notified 17/10/2022
Former PSCs
Aqs Developments Limited
Ceased 09/06/2026
Charges5 outstanding
SHAWBROOK BANK LIMITED
PMJ CAPITAL LIMITED
PMJ CAPITAL LIMITED
PMJ CAPITAL LIMITED
PMJ CAPITAL LIMITED
CompanyRankvs 314832+ SIC 68209 peers4
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. R
Key FinancialsYear ending 31/03/2025
Net Worth
-£434k
Balance sheet strength
Cash
£309
Cash in the bank
Net Current Assets
-£295k
Working capital
Current Assets
£24k
Current Liabilities
£319k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£0 |
| 2025 | 0.07 | -£411k |
| 2024 | 0.48 | — |
Derived from filed accounts. Not audited figures.