Company Overview
Ble (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 April 1995, so this is a well established company. Ble (Holdings) Limited has been in business for 30 years and 11 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Velum House Innovation Way, Woodhouse Mill, Sheffield, S13 9AD
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Companies House Data
Company NameBLE (HOLDINGS) LIMITED
Company Number03048980
Registered Office AddressVelum House Innovation Way
 Woodhouse Mill
 S13 9AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Giles Birt - Director
(British, 63 years old, born February 1963)
Appointed 21 July 2006
Active
Harry Trevor-Jones - Director
(British, 40 years old, born October 1986)
Appointed 01 January 2023
Active
Jan Zimmermann - Director
(British, 55 years old, born September 1971)
Appointed 01 January 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 3,129,000 3,129,000 3,129,000
Current Assets 156,000 156,000 156,000
Creditors Due Within One Year 1,038,000 1,038,000 1,038,000
Working Cap -882,000 -882,000 -882,000
Total Assets Less Current Liabilities 2,247,000 2,247,000 2,247,000
Long-term Liabilities 650,000 650,000 650,000
Net Assets 1,597,000 1,597,000 1,597,000
Share Capital & Reserves
Share Cap 156,000 156,000 156,000
Profit & Loss Reserves 87,000 87,000 87,000
Other Reserves 1,354,000 1,354,000 1,354,000
Shareholders Funds 1,597,000 1,597,000 1,597,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 95.3% 95.3% 95.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.7% 4.7% 4.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 4.7% 4.7% 4.7%
Creditors Due Within One Year 31.6% 31.6% 31.6%
Net Current Assets Liabilities -26.8% -26.8% -26.8%
Creditors Due After One Year 19.8% 19.8% 19.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.6% 48.6% 48.6%
Called Up Share Capital 4.7% 4.7% 4.7%
Share Capital Allotted Called Up Paid 4.7% 4.7% 4.7%
Profit Loss Account Reserve 2.6% 2.6% 2.6%
Shareholder Funds 48.6% 48.6% 48.6%
Capital Employed - - -
Total Assets Less Current Liabilities 68.4% 68.4% 68.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 3,285,000 3,285,000 3,285,000
Debt 1,688,000 1,688,000 1,688,000
Net Assets/Debt 1,597,000 1,597,000 1,597,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Cessation of Hugh Philip Trevor-Jones as a person with significant control on 1 January 2023
Termination of appointment of Neil Keyworth as a secretary on 27 January 2026
Confirmation statement made on 2 April 2025 with no updates
Termination of appointment of Philip George Walker as a director on 31 August 2024
Confirmation statement made on 2 April 2024 with no updates
Director's details changed for Mr Giles Birt on 13 November 2023
Confirmation statement made on 2 April 2023 with no updates
Appointment of Mr Harry Hugh Trevor-Jones as a director on 1 January 2023
Termination of appointment of Hugh Philip Trevor Jones as a director on 1 January 2023
Appointment of Mr Jan Zimmermann as a director on 1 January 2023
Cessation of Gerald John Peters as a person with significant control on 6 April 2016
Cessation of William Stephen Charles Carter as a person with significant control on 6 January 2023
Cessation of Trevor Paul Brueton as a person with significant control on 6 January 2023
Notification of G J Robinson's Children's Trust as a person with significant control on 6 April 2016
Registered office address changed from 3 Holbrook Close Holbrook Sheffield S20 3FJ England to Velum House Innovation Way Woodhouse Mill Sheffield S13 9AD on 10 October 2022
Confirmation statement made on 2 April 2022 with no updates
Confirmation statement made on 2 April 2021 with no updates
Confirmation statement made on 2 April 2020 with no updates

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