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Block Bristol Ltd

14987133

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

PYNES HILL BUSINESS CENTRE, EXETER, EX2 5JL
Incorporated 07/07/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Ben William Cheriton

director · Since 07/07/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Michelmores Secretaries Limited

secretary · Since 03/06/2025

BRITISH

Also on 343 other boards

Persons with Significant Control

Block Group Limited

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

Pynes Hill Business Centre, Pynes Hill, Exeter, EX2 5JL

Reg: 16965403 · Companies House · Private Limited Company

Notified 26/01/2026

Former PSCs

Mr Ben William Cheriton

Ceased 26/01/2026

Charges2 outstanding

Charge
outstanding

FREE PARKING UNLIMITED

Created 26/01/2026Registered 02/02/2026
Charge
outstanding

SWIF-DEBT AREA B LP (ACTING BY ITS GENERAL PARTNER) FWC SWIF DEBT GP LIMITED ACTING BY FW CAPIT

Created 03/04/2025Registered 07/04/2025

CompanyRankvs 170600+ SIC 82990 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170600Block Bristol Ltd
21
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

-£807k

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£340k

Current Liabilities

£590k

Fixed Assets

£1.8M

Debtors

£340k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58—

Derived from filed accounts. Not audited figures.