Company Overview
Blackstock Capital Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 December 2014, so this is a well established company. Blackstock Capital Developments Ltd has been in business for 9 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

10 Western Road, Romford, Essex, RM1 3JT
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Companies House Data
Company NameBLACKSTOCK CAPITAL DEVELOPMENTS LTD
Company Number09346602
Registered Office Address10 WESTERN ROAD
 RM1 3JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2014
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date30/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Mark Farrier - Director
(English, 64 years old, born October 1960)
Director - Appointed 09 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Farrier

BLACKSTOCK CAPITAL ASSET MANAGEMENT LTD
BLACKSTOCK CAPITAL ESTATES LTD
BLACKSTOCK CAPITAL LAND LTD
BLACKSTOCK CAPITAL LTD.
BLACKSTOCK CAPITAL PROPERTIES LTD
BLACKSTOCK CAPITAL PROPERTY MANAGEMENT LTD
CITY ESTATES MANAGEMENT LIMITED
CRESTBURY DEVELOPMENTS LIMITED
FREEMAN BREN LIMITED
GOLDFIELD DEVELOPMENTS LIMITED
ILD (HAVERING INVESTMENTS) LLP
INNER LONDON DEVELOPMENTS (CANVEY) LTD
INNER LONDON DEVELOPMENTS (HAVEN) LTD
INNER LONDON DEVELOPMENTS (HAVERING) LIMITED
INNER LONDON DEVELOPMENTS (NORTHWICK) LTD
INNER LONDON DEVELOPMENTS (ROSCOMMON) LTD
KRAMERS BURGERS LTD
SUTTON ROAD PROPERTIES LTD.
Balance Sheet Unlock full report
Accounts Date 30-Dec-2022 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0 -1,167,596
Current Assets 2,759,818 2,759,818 4,094,683
Creditors Due Within One Year 3,473,283 3,473,283 3,035,471
Working Cap -713,465 -713,465 1,059,212
Total Assets Less Current Liabilities -713,465 -713,465 -108,384
Long-term Liabilities 0 0 0
Net Assets -713,465 -713,465 -108,384
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -713,465 -713,465 -108,384
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2022 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -39.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 139.9%
Creditors Due Within One Year 125.9% 125.9% 103.7%
Net Current Assets Liabilities -25.9% -25.9% 36.2%
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 -25.9% -25.9% -3.7%
Capital Employed - - -
Total Assets Less Current Liabilities -25.9% -25.9% -3.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2022 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.8 0.8 1.3
Solvency Ratio 0.8 0.8 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2022 31-Dec-2019 31-Dec-2018
Assets 2,759,818 2,759,818 2,927,087
Debt 3,473,283 3,473,283 3,035,471
Net Assets/Debt -713,465 -713,465 -108,384

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 balance sheet net assets figure is negative.

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 balance sheet net assets figure is negative.   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 balance sheet net assets figure is negative.

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
Satisfaction of charge 093466020004 in full
Confirmation statement made on 16 October 2023 with no updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 10 November 2022 with no updates
Confirmation statement made on 10 November 2021 with no updates
Confirmation statement made on 9 December 2020 with no updates
Satisfaction of charge 093466020001 in full
Satisfaction of charge 093466020002 in full
Registration of charge 093466020004, created on 29 May 2020
Satisfaction of charge 093466020003 in full
Confirmation statement made on 9 December 2019 with updates
Confirmation statement made on 9 December 2018 with updates
Director's details changed for Mr Mark Anthony Farrier on 29 November 2018
Director's details changed for Mr Mark Anthony Farrier on 29 November 2018
Registration of charge 093466020003, created on 24 May 2018
Confirmation statement made on 9 December 2017 with updates
Registration of charge 093466020001, created on 13 February 2017
Registration of charge 093466020002, created on 13 February 2017
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