Company Overview
Blachford Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 April 2009, so this is a well established company. Blachford Uk Ltd has been in business for 17 years. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Park Road, Holmewood Industrial Park, Chesterfield, Derbyshire, S42 5UY
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Companies House Data
Company NameBLACHFORD UK LTD
Company Number06867435
Registered Office AddressPark Road
 Holmewood Industrial Park
 S42 5UY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Previous Company NameChanged Date
TMAT LIMITED01 Feb 2017
ENSCO 732 LIMITED07 May 2009
Directors & Members
Show Resigned
John Blachford - Director
(Canadian, 89 years old, born April 1937)
Appointed 12 December 2014
 Active
David McCoy - Director
(Canadian, 60 years old, born July 1966)
Appointed 12 December 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
John Blachford
No companies found
David McCoy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 2,538,186 2,538,186 540,306
Current Assets 1,718,261 1,718,261 1,652,088
Creditors Due Within One Year 1,971,158 1,971,158 1,822,427
Working Cap -252,897 -252,897 -170,339
Total Assets Less Current Liabilities 2,285,289 2,285,289 369,967
Long-term Liabilities 1,621,981 1,621,981 327,322
Net Assets 663,308 663,308 42,645
Share Capital & Reserves
Share Cap 970,000 970,000 295,000
Profit & Loss Reserves -433,876 -433,876 -407,849
Other Reserves 127,184 127,184 155,494
Shareholders Funds 663,308 663,308 42,645
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 59.6% 59.6% 24.6%
Stocks Inventory 16.0% 16.0% 16.5%
Debtors 19.6% 19.6% 42.6%
Cash Bank In Hand 0.3% 0.3% 0.0%
Current Assets 40.4% 40.4% 75.4%
Creditors Due Within One Year 46.3% 46.3% 83.1%
Net Current Assets Liabilities -5.9% -5.9% -7.8%
Creditors Due After One Year 38.1% 38.1% 14.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.6% 15.6% 1.9%
Called Up Share Capital 22.8% 22.8% 13.5%
Share Capital Allotted Called Up Paid 22.8% 22.8% 13.5%
Profit Loss Account Reserve -10.2% -10.2% -18.6%
Shareholder Funds 15.6% 15.6% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 53.7% 53.7% 16.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets -0.1 -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 9
Mortgages Part Satisfied 1
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2016 31-Oct-2015
Assets 4,256,447 4,256,447 2,192,394
Debt 3,593,139 3,593,139 2,149,749
Net Assets/Debt 663,308 663,308 42,645

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date short term liquid assets were less than current debt. 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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 S42 5UY
RICK BESTWICK (HOLMEWOOD) LLP
Magnavale House Park Road Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
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MAGNAVALE WARRINGTON LTD
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CELSIUS PARC (DEVELOPMENTS) LLP
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CELSIUS PARC (PHASE 1) LLP
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GOLBORNE PROPERTIES LLP
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CELSIUS PARC PROPERTIES LLP
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KAMAR FLOORING LIMITED
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MAGNAVALE SCUNTHORPE LTD
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VIA ICE EVENTS SOLUTIONS LIMITED
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Document Filings
Satisfaction of charge 10 in full
Satisfaction of charge 068674350015 in full
Termination of appointment of Patrick Thompson as a director on 31 July 2025
Confirmation statement made on 2 April 2025 with updates
Termination of appointment of Laura Dee Bawden as a director on 19 February 2025
Change of details for Dr John Blachford as a person with significant control on 6 January 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 24 October 2024
Confirmation statement made on 2 April 2024 with no updates
Registration of charge 068674350016, created on 18 March 2024
Registration of charge 068674350015, created on 29 December 2023
Confirmation statement made on 2 April 2023 with no updates
Confirmation statement made on 2 April 2022 with no updates
Appointment of Mr Patrick Thompson as a director on 1 November 2021
Cessation of Jason Lippitt as a person with significant control on 1 November 2021
Termination of appointment of Jason Mark Lippitt as a director on 1 November 2021
Satisfaction of charge 6 in full
Confirmation statement made on 2 April 2021 with updates
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