Company Overview
Blatchford Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 December 1919, so this is a well established company. Blatchford Limited has been in business for 106 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Unit D Antura, Kingsland Business Park, Basingstoke, RG24 8PZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBLATCHFORD LIMITED
Company Number00162114
Registered Office AddressUnit D Antura
 Kingsland Business Park
 RG24 8PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/1919
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
CHAS.A.BLATCHFORD & SONS,LIMITED02 Sep 2019
Directors & Members
Show Resigned
Paul Martin - Director
(British, 49 years old, born March 1977)
Appointed 25 October 2021
Active
Paul Roberts - Director
(British, 60 years old, born March 1966)
Appointed 31 August 2020
Active
Zoe Stephens-Truman - Director
(British, 57 years old, born May 1969)
Appointed 01 November 2016
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 26,781,000 26,781,000 28,877,000
Current Assets 25,725,000 25,725,000 26,945,000
Creditors Due Within One Year 15,769,000 15,769,000 16,664,000
Working Cap 9,956,000 9,956,000 10,281,000
Total Assets Less Current Liabilities 36,737,000 36,737,000 39,158,000
Long-term Liabilities 22,925,000 22,925,000 26,589,000
Net Assets 13,812,000 13,812,000 12,569,000
Share Capital & Reserves
Share Cap 212,000 212,000 212,000
Profit & Loss Reserves 18,369,000 18,369,000 18,894,000
Other Reserves -4,769,000 -4,769,000 -6,537,000
Shareholders Funds 13,812,000 13,812,000 12,569,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 51.0% 51.0% 51.7%
Stocks Inventory 13.3% 13.3% 16.0%
Debtors 21.0% 21.0% 17.4%
Cash Bank In Hand 9.2% 9.2% 9.4%
Current Assets 49.0% 49.0% 48.3%
Creditors Due Within One Year 30.0% 30.0% 29.9%
Net Current Assets Liabilities 19.0% 19.0% 18.4%
Creditors Due After One Year 43.7% 43.7% 47.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.3% 26.3% 22.5%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 35.0% 35.0% 33.8%
Shareholder Funds 26.3% 26.3% 22.5%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 70.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 52,506,000 52,506,000 55,822,000
Debt 38,694,000 38,694,000 43,253,000
Net Assets/Debt 13,812,000 13,812,000 12,569,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG24 8PZ
G.T.K. (U.K.) LTD.
ANTURA UNIT C2, BOND CLOSE, BASINGSTOKE, HAMPSHIRE, RG24 8PZ
BLATCHFORD CRESCENT LIMITED
Units D1 And D2 Antura, Kingsland Business Park, Basingstoke, Hampshire, RG24 8PZ
GTK (HOLDCO) LIMITED
UNIT C2 ANTURA, BOND CLOSE, BASINGSTOKE, HAMPSHIRE, RG24 8PZ
DATA TRACK SERVICES LIMITED
Rawdon House, Bond Close, Basingstoke, Hampshire, RG24 8PZ
THE EDGE NAIL & BEAUTY LIMITED
301 RELAY BUSINESS PARK, TAMWORTH, RG24 8PZ
GTK LIMITED
UNIT C2 ANTURA, BOND CLOSE, BASINGSTOKE, HAMPSHIRE, RG24 8PZ
STORTREC UK LTD
RAWDON HOUSE, BOND CLOSE, BASINGSTOKE, HAMPSHIRE, RG24 8PZ
HAZELL COMPUTERS LIMITED
UNIT 4B WOODSIDE BUSINESS PARK, WHITLEY WOOD LANE, READING, BERKSHIRE, RG24 8PZ
Document Filings
Part of the property or undertaking has been released and no longer forms part of charge 001621140019
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 2 December 2025 with no updates
Director's details changed for Paul Martin on 1 August 2024
Confirmation statement made on 2 December 2024 with no updates
Registered office address changed from Lister Road, Basingstoke, Hants RG22 4AH to Unit D Antura Kingsland Business Park Basingstoke RG24 8PZ on 3 December 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Confirmation statement made on 2 December 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Confirmation statement made on 2 December 2022 with no updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free