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Bl Holdco Limited

14798159

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WESTMOOR HOUSE, 68 MAIN STREET, ELY, CB6 2DY
Incorporated 13/04/2023

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Julie Ann Feltwell

director · Since 13/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr Ross John Taylor

director · Since 13/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 15 other boards

Persons with Significant Control

Mr Ross John Taylor

75–100% shares
75–100% votes

British · United Kingdom · Age 49

Westmoor House, 68 Main Street, Pymor, CB6 2DY

Notified 13/04/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 15/03/2024Registered 18/03/2024

CompanyRankvs 48378+ SIC 64209 peers
10

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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48378Bl Holdco Limited
30
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.

Employees11/15 pts

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

Liquidity0/20 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

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

t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8.1M

Working capital

Current Assets

—

Current Liabilities

£8.1M

Profit After Tax

-£40k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities-£45k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024-£35k

Derived from filed accounts. Not audited figures.