Company Overview
Blackham Court Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 August 1991, so this is a well established company. Blackham Court Limited has been in business for 32 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

The Goods Shed, Jubilee Way, Faversham, Kent, ME13 8GD
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Companies House Data
Company NameBLACKHAM COURT LIMITED
Company Number02636470
Registered Office AddressTHE GOODS SHED
 JUBILEE WAY
 ME13 8GD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
David Ross - Director
(Irish, 55 years old, born February 1969)
Director - Appointed 26 April 2023
Active
Mark Weaver - Director
(British, 53 years old, born August 1971)
Director - Appointed 28 July 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 1,091,367 1,091,367 1,256,282
Current Assets 230,613 230,613 43,884
Creditors Due Within One Year 315,431 315,431 204,618
Working Cap -84,818 -84,818 -160,734
Total Assets Less Current Liabilities 1,006,549 1,006,549 1,095,548
Long-term Liabilities 665,633 665,633 623,315
Net Assets 340,916 340,916 472,233
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 87,972 87,972 127,612
Other Reserves 242,944 242,944 334,621
Shareholders Funds 340,916 340,916 472,233
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 82.6% 82.6% 96.6%
Stocks Inventory 15.9% 15.9% 0.8%
Debtors 1.5% 1.5% 1.3%
Cash Bank In Hand 0.0% 0.0% 1.2%
Current Assets 17.4% 17.4% 3.4%
Creditors Due Within One Year 23.9% 23.9% 15.7%
Net Current Assets Liabilities -6.4% -6.4% -12.4%
Creditors Due After One Year 50.4% 50.4% 47.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.8% 25.8% 36.3%
Called Up Share Capital 0.8% 0.8% 0.8%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.8%
Profit Loss Account Reserve 6.7% 6.7% 9.8%
Shareholder Funds 25.8% 25.8% 36.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 84.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.7 0.7 0.2
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2014 31-Mar-2013
Assets 1,321,980 1,321,980 1,300,166
Debt 981,064 981,064 827,933
Net Assets/Debt 340,916 340,916 472,233

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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Document Filings
Confirmation statement made on 5 August 2023 with updates
Director's details changed
Change of details for Blackham Court Holdings Limited as a person with significant control on 26 July 2023
Director's details changed for Mr David Christopher Ross on 26 July 2023
Registered office address changed from C/O Chavereys 2 Jubilee Way Faversham Kent ME13 8GD United Kingdom to The Goods Shed Jubilee Way Faversham Kent ME13 8GD on 2 August 2023
Appointment of Mr Mark Graham Weaver as a director on 28 July 2023
Termination of appointment of Charlotte Anne Rowland-Brown as a director on 26 April 2023
Cessation of Susan Jacqueline Rowland as a person with significant control on 26 April 2023
Notification of Blackham Court Holdings Limited as a person with significant control on 26 April 2023
Termination of appointment of Susan Jacqueline Rowland as a director on 26 April 2023
Termination of appointment of Eloise Marie Olde-Wolbers as a director on 26 April 2023
Appointment of Mr David Christopher Ross as a director on 26 April 2023
Registered office address changed from Blackham Court Withyham Hartfield East Sussex TN7 4DB to C/O Chavereys 2 Jubilee Way Faversham Kent ME13 8GD on 26 May 2023
Registration of charge 026364700007, created on 26 April 2023
Registration of charge 026364700008, created on 26 April 2023
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Confirmation statement made on 5 August 2022 with no updates
Confirmation statement made on 5 August 2021 with no updates

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