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Blackmore Park Unit Co. Limited

14775124

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

EPSILON HOUSE THE SQUARE, GLOUCESTER, GL3 4AD
Incorporated 03/04/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gerald Hugh Bowness

director · Since 03/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mrs Susan Bowness

director · Since 01/04/2026

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Persons with Significant Control

Mr Gerald Hugh Bowness

75–100% votes
Appoint directors

British · United Kingdom · Age 82

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 03/04/2023

Mrs Susan Bowness

75–100% votes
Appoint directors

British · England · Age 78

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 14/08/2023

Mr Daniel Martin Bowness

25–50% shares

British · England · Age 50

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 14/08/2023

Mr Paul Gerald Bowness

25–50% shares

British · England · Age 46

Epsilon House, The Square, Gloucester, GL3 4AD

Notified 14/08/2023

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/05/2025Registered 09/05/2025
Charge
outstanding

EXETER FINANCE LTD

Created 28/03/2024Registered 28/03/2024

CompanyRankvs 55039+ SIC 68209 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55039Blackmore Park Unit Co. Limited
63
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity3/15 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

£407k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£132k

Current Liabilities

£41k

Fixed Assets

£2.1M

Debtors

£72k

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£421k
20241.23—

Derived from filed accounts. Not audited figures.