BLAKEMERE LTD

Executive Summary

BLAKEMERE LTD demonstrates strong financial health characterized by excellent liquidity and steadily growing equity, with no signs of distress. The company is financially stable but currently operates at a minimal scale, reflected in its micro-entity status and non-trading classification. Maintaining prudent cash management and preparing for potential operational expansion will support ongoing financial wellness.

BLAKEMERE LTD - Analysis Report

Company Number: 13243921

Analysis Date: 2025-07-20 12:48 UTC

Financial Health Assessment for BLAKEMERE LTD

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1. Financial Health Score: A-

Explanation:
BLAKEMERE LTD exhibits strong financial health, particularly for a micro-entity. The company shows a robust net current asset position with a consistent increase in shareholders’ funds over the last four years. The low current liabilities compared to current assets indicate a healthy liquidity position. The A- grade reflects solid financial footing but recognizes the limited scale and micro-entity status, which means less complex financial structure and risk exposure.

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2. Key Vital Signs

Metric	2024 (£)	Interpretation
Fixed Assets	532	Minimal long-term asset investment, typical for micro businesses.
Current Assets	97,494	Strong cash and short-term assets base — "healthy cash flow reservoir".
Current Liabilities	6,522	Low short-term debts; manageable obligations.
Net Current Assets	90,972	Indicates excellent working capital — "no symptoms of liquidity stress".
Total Assets Less Current Liabilities	91,504	Solid overall asset base net of current debts.
Shareholders Funds	91,504	Equity backing is strong and growing (from £39,890 in 2021), showing retained earnings or capital injection.

• Trend: Shareholders funds increased steadily from £39,890 (2021) to £91,504 (2024), indicating sound capital growth and profitable retention or capital contributions.
• Liquidity: Current ratio (Current Assets / Current Liabilities) = 97,494 / 6,522 ≈ 14.95, well above the healthy threshold of 1.5, signifying excellent short-term financial health.
• Leverage: No significant long-term liabilities reported; company is conservatively financed.

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3. Diagnosis

BLAKEMERE LTD shows no symptoms of financial distress. The firm maintains a strong liquidity position and growing equity, suggesting effective management of both assets and liabilities. The low fixed assets figure aligns with the company’s classification as a micro-entity and its SIC code as a non-trading company, indicating minimal operational activity or capital expenditure.

The financial statements are unaudited but prepared under micro-entity provisions, consistent with company size and regulatory compliance. The company has maintained timely filing of accounts and confirmation statements, reflecting good governance.

Underlying Condition: Financially stable with strong working capital and equity growth, but with limited operational scale or asset base, which may imply reliance on non-operational income or investments.

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4. Recommendations

• Maintain Strong Liquidity: Continue managing current assets and liabilities prudently to preserve the strong cash position and avoid any liquidity strain.
• Evaluate Asset Utilization: Consider whether the low fixed asset base suits the company’s strategic goals or if investment in fixed assets could enhance operational capacity or revenue streams.
• Monitor Operational Activity: Given the SIC code "Non-trading company," clarify business plans or consider reclassification if operations commence to ensure financial reporting accurately reflects business reality.
• Prepare for Growth: If growth is planned, consider scaling processes, improving financial controls, and possibly engaging audit services for enhanced credibility.
• Retain Profits or Capital Injections: Sustain the positive trend in shareholders funds to build a buffer against future uncertainties.

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