Company Overview
L&B Blackmoor Company Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 09 July 2015, so this is a well established company. L&B Blackmoor Company Plc has been in business for 10 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Barton House, Bishops Nympton, Devon, EX36 4PJ
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Companies House Data
Company NameL&B BLACKMOOR COMPANY PLC
Company Number09678253
Registered Office AddressBarton House
 EX36 4PJ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/08/2016
Directors & Members
Show Resigned
Richard Auger - Director
(British, 80 years old, born October 1946)
Appointed 15 May 2024
 Active
Ian Cowling - Director
(British, 76 years old, born July 1950)
Appointed 09 July 2015
 Active
Jonathan Griffiths - Director
(British, 72 years old, born May 1954)
Appointed 15 May 2024
 Active
Michael Grimoldby - Director
(British, 73 years old, born January 1953)
Appointed 07 November 2023
 Active
Peter Miles - Director
(British, 76 years old, born August 1950)
Appointed 09 July 2015
 Active
Michael Pearce - Director
(British, 73 years old, born July 1953)
Appointed 07 November 2023
 Active
Malcolm Smith - Director
(British, 71 years old, born October 1955)
Appointed 08 November 2023
 Active
Secretaries
Show Resigned
Jonathan Griffiths - Secretary
Appointed 11 November 2024
 Active
Other Company Directorships
Richard Auger
THE LYNTON AND BARNSTAPLE RAILWAY TRUST
Ian Cowling
BISHOPS NYMPTON COMMUNITY LAND TRUST LIMITED
BISHOPS NYMPTON PARISH HALL TRUST
BNPH DEVELOPMENTS LTD
COMMUNITY COUNCIL OF DEVON
LYNTON AND BARNSTAPLE RAILWAY COMMUNITY INTEREST COMPANY
THE DEVON ASSOCIATION OF LOCAL COUNCILS LIMITED
THE LYNTON AND BARNSTAPLE RAILWAY TRUST
Jonathan Griffiths
BAGNALL 2819 COMPANY LIMITED
LYNTON AND BARNSTAPLE RAILWAY COMMUNITY INTEREST COMPANY
Michael Grimoldby
BRISTOL & EXETER PROPERTIES LIMITED
CHURCHINFORD VILLAGE SHOP COMMUNITY INTEREST COMPANY
HINKLEY HIRE & SALES SERVICES LTD
LYNTON AND BARNSTAPLE RAILWAY COMMUNITY INTEREST COMPANY
R.G. SPILLER LIMITED
VEHICLE RENTAL HOLDINGS LIMITED
WESSEX EAGLE HOLDINGS LIMITED
WESSEX EAGLE LIMITED
WEST SOMERSET RAILWAY ASSOCIATION
WILLIAMS SELF DRIVE SERVICES LIMITED
WSRA (PROMOTIONS) LIMITED
Peter Miles
LONDON GLIDING CLUB PROPRIETARY LIMITED
LONDON SAILPLANES LIMITED
LYNTON AND BARNSTAPLE RAILWAY COMMUNITY INTEREST COMPANY
ROWLEY MOOR PROPERTIES LIMITED
THE 762 CLUB
THE LYNTON AND BARNSTAPLE RAILWAY TRUST
Michael Pearce
ROWLEY MOOR PROPERTIES LIMITED
Malcolm Smith
LYNTON AND BARNSTAPLE RAILWAY COMMUNITY INTEREST COMPANY
WEST SOMERSET RAILWAY PUBLIC LIMITED COMPANY
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,567,618 1,567,618 12,500
Creditors Due Within One Year 85,145 85,145 0
Working Cap 1,482,473 1,482,473 12,500
Total Assets Less Current Liabilities 1,482,473 1,482,473 12,500
Long-term Liabilities 394,000 394,000 0
Net Assets 1,088,473 1,088,473 12,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,088,473 1,088,473 12,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% 100.0%
Cash Bank In Hand 99.9% 99.9% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.4% 5.4% 0.0%
Net Current Assets Liabilities 94.6% 94.6% 100.0%
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 69.4% 69.4% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 94.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 18.4 18.4 12500.0
Solvency Ratio 3.3 3.3 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,567,618 1,567,618 12,500
Debt 479,145 479,145 0
Net Assets/Debt 1,088,473 1,088,473 12,500

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
Other Business around EX36 4PJ
No other companies found in the same location
Document Filings
Statement of capital following an allotment of shares on 31 December 2025
Register(s) moved to registered inspection location Zephyr Cottage Lydiate Lane Lynton EX35 6AJ
Register inspection address has been changed to Zephyr Cottage Lydiate Lane Lynton EX35 6AJ
Termination of appointment of Jonathan Hugh Pain as a director on 20 September 2025
Confirmation statement made on 9 July 2025 with updates
Statement of capital following an allotment of shares on 31 August 2024
Statement of capital following an allotment of shares on 31 December 2024
Statement of capital following an allotment of shares on 4 September 2024
Termination of appointment of Ian Peter Cowling as a secretary on 11 November 2024
Appointment of Mr Jonathan Charles Griffiths as a secretary on 11 November 2024
Director's details changed for Mr Johnathan Charles Griffiths on 15 May 2024
Confirmation statement made on 9 July 2024 with updates
Appointment of Mr Richard Barry Auger as a director on 15 May 2024
Appointment of Mr Johnathan Charles Griffiths as a director on 15 May 2024
Statement of capital following an allotment of shares on 4 January 2024
Second filing of a statement of capital following an allotment of shares on 31 December 2023
Statement of capital following an allotment of shares on 31 December 2023
Director's details changed for Mr Johnathan Hugh Pain on 27 November 2023
Appointment of Mr Malcolm David Smith as a director on 8 November 2023
Appointment of Mr Michael George Pearce as a director on 7 November 2023
Appointment of Mr Johnathan Hugh Pain as a director on 7 November 2023
Appointment of Mr Michael John Grimoldby as a director on 7 November 2023
Confirmation statement made on 9 July 2023 with updates
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