Company Overview
Blackmores (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 August 2004, so this is a well established company. Blackmores (Uk) Limited has been in business for 21 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Spirella Building, Bridge Road, Letchworth Garden City, Hertfordshire, SG6 4ET
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Companies House Data
Company NameBLACKMORES (UK) LIMITED
Company Number05213804
Registered Office AddressThe Spirella Building
 Bridge Road
 SG6 4ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Previous Company NameChanged Date
BLACKMORE QUALITY MANAGEMENT SERVICES LIMITED24 Dec 2013
KINDEROO DAY NURSERY LIMITED17 Jan 2006
Directors & Members
Paul Blackmore - Director
(British, 55 years old, born October 1971)
Appointed 24 August 2004
 Active
Melanie Blackmore - Director
(British, 53 years old, born June 1973)
Appointed 24 August 2004
 Active
Secretaries
Melanie Blackmore - Secretary
(British)
Appointed 24 August 2004
 Active
Other Company Directorships
Paul Blackmore
BOSUN'S LOCKER LTD
ISOLOGY LTD
Melanie Blackmore
BOSUN'S LOCKER LTD
CARBONOLOGY LTD
EDUTRIPS LTD
ISOLOGY LTD
STANDARDS INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 16,924 16,924 17,432
Current Assets 438,630 438,630 400,340
Creditors Due Within One Year 149,845 149,845 145,639
Working Cap 288,785 288,785 254,701
Total Assets Less Current Liabilities 305,709 305,709 272,133
Long-term Liabilities 1,344 1,344 941
Net Assets 304,365 304,365 271,192
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 304,365 304,365 271,192
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 4.2%
Stocks Inventory - - -
Debtors 48.9% 48.9% 50.9%
Cash Bank In Hand 47.4% 47.4% 45.0%
Current Assets 96.3% 96.3% 95.8%
Creditors Due Within One Year 32.9% 32.9% 34.9%
Net Current Assets Liabilities 63.4% 63.4% 61.0%
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 66.8% 66.8% 64.9%
Capital Employed - - -
Total Assets Less Current Liabilities 67.1% 67.1% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.9 2.9 2.7
Solvency Ratio 3.0 3.0 2.9
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 455,554 455,554 417,772
Debt 151,189 151,189 146,580
Net Assets/Debt 304,365 304,365 271,192

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 24 August 2025 with no updates
Registered office address changed from The Spirella Building Bridge Road Letchworth Garden City Hertfordshire SG6 4ET England to First Floor 99 Bancroft Hitchin SG5 1NQ on 13 August 2025
Confirmation statement made on 24 August 2024 with no updates
Director's details changed for Mr Paul Stephen Blackmore on 31 October 2017
Director's details changed for Mrs Melanie Jane Blackmore on 31 October 2017
Secretary's details changed for Melanie Jane Blackmore on 31 October 2017
Change of details for Mr Paul Stephen Blackmore as a person with significant control on 31 October 2017
Change of details for Mrs Melanie Jane Blackmore as a person with significant control on 31 October 2017
Confirmation statement made on 24 August 2023 with no updates
Confirmation statement made on 24 August 2022 with no updates
Registered office address changed from Suite 214, the Spirella Building Bridge Road Letchworth Garden City Hertfordshire SG6 4ET England to The Spirella Building Bridge Road Letchworth Garden City Hertfordshire SG6 4ET on 23 February 2022
Confirmation statement made on 24 August 2021 with no updates
Confirmation statement made on 24 August 2020 with updates
Sub-division of shares on 23 April 2020
Confirmation statement made on 24 August 2019 with no updates
Confirmation statement made on 24 August 2018 with no updates
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