Company Overview
The Black House Limited is a Dissolved Private Limited Company.
Registered Address

Stephen House, 23A Bargates, Christchurch, Dorset, BH23 1QD
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Companies House Data
Company NameTHE BLACK HOUSE LIMITED
Company Number04071918
Registered Office AddressStephen House
 23a Bargates
 BH23 1QD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/09/2000
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date26/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Andrew Brown - Director
(British, 68 years old, born May 1958)
Appointed 14 September 2000
 Active
Kestrel Hawkins - Director
(British, 56 years old, born October 1970)
Appointed 14 September 2000
 Active
Secretaries
Show Resigned
Andrew Brown - Secretary
(British)
Appointed 25 March 2008
 Active
Other Company Directorships
Andrew Brown
AMBROW TRAILER SERVICES LIMITED
Kestrel Hawkins
KH CARPENTRY & BUILDING SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 2,542 15,186
Current Assets 6,552 7,828 68,239
Creditors Due Within One Year 300 -428 9,109
Working Cap 6,252 8,256 59,130
Total Assets Less Current Liabilities 6,252 10,798 74,316
Long-term Liabilities 8,395 759 21,499
Net Assets 15,247 10,701 52,817
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,247 10,701 52,817
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 24.5% 18.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 75.5% 81.8%
Creditors Due Within One Year 4.6% -4.1% 10.9%
Net Current Assets Liabilities 95.4% 79.6% 70.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 232.7% 103.2% 63.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 104.1% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 21.8 -18.3 7.5
Solvency Ratio 0.8 31.3 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 6,552 10,370 83,425
Debt 8,695 331 30,608
Net Assets/Debt 15,247 10,701 52,817
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 September 2023 with updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 14 September 2022 with updates
Confirmation statement made on 14 September 2021 with updates
Previous accounting period extended from 30 September 2020 to 31 December 2020
Confirmation statement made on 14 September 2020 with updates
Confirmation statement made on 14 September 2019 with updates
Confirmation statement made on 14 September 2018 with updates
Notification of Kestrel Trevor Quinto Hawkins as a person with significant control on 6 April 2016
Confirmation statement made on 14 September 2017 with updates
Registered office address changed from C/O Stuart Read Stephen House Mcguinness & Co 23 Bargates Christchurch Dorset BH23 1QD to Stephen House 23a Bargates Christchurch Dorset BH23 1QD on 5 October 2016
Confirmation statement made on 14 September 2016 with updates
Annual return made up to 14 September 2015 with full list of shareholders
Annual return made up to 14 September 2014 with full list of shareholders
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