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Blugilt Holdings Limited

00321419

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ENVIRONMENT HOUSE, NOTTINGHAM, NG3 1DE
Incorporated 02/12/1936

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

70100
Activities of head offices

Officers

M M Secretariat Limited

secretary · Since 31/01/1995

BRITISH

Also on 110 other boards

Mr Stephen Allen Young

director · Since 30/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 59 other boards

Miss Kinga Zaneta Drazdzewska

director · Since 21/06/2023

COMPANY DIRECTOR

POLISH · ENGLAND · Age 43

Also on 58 other boards

Miss Mary Catherine Mcgowan

director · Since 01/10/2025

DIRECTOR

IRISH · ENGLAND · Age 71

Also on 55 other boards

Persons with Significant Control

Former PSCs

Glasspera Limited

Ceased 13/01/2017

Charges1 outstanding

charge
outstanding

PURICO LIMITED

Created 13/02/2002Registered 22/02/2002
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1996Registered 07/08/1996Satisfied 23/04/2002
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1996Registered 29/02/1996Satisfied 23/04/2002
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1996Registered 29/02/1996Satisfied 23/04/2002
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1996Registered 29/02/1996Satisfied 23/04/2002
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1996Registered 29/02/1996Satisfied 23/04/2002
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1996Registered 29/02/1996Satisfied 23/04/2002
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1996Registered 29/02/1996Satisfied 23/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1995Registered 17/10/1995Satisfied 03/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1995Registered 17/10/1995Satisfied 03/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1995Registered 17/10/1995Satisfied 03/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1995Registered 17/10/1995Satisfied 03/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1995Registered 17/10/1995Satisfied 03/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1995Registered 17/10/1995Satisfied 03/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1989Registered 28/07/1989Satisfied 25/03/1995

CompanyRankvs 2924+ SIC 70100 peers
50

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2924Blugilt Holdings Limited
70
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£400k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£168k

Current Liabilities

£61k

Fixed Assets

£3.5M

Debtors

£106k

Profit After Tax

£3.8M

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.77

Derived from filed accounts. Not audited figures.