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Bluebell Hill Engineering (Aylesford) Limited

00947976

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, 11 FREEPORT OFFICE VILLAGE, BRAINTREE, CM77 8YG
Incorporated 13/02/1969

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

32990
Other manufacturing

Officers

Fiona Catherine Seed

secretary · Since 01/04/2010

BRITISH

Mr Stephen David Green Bsc (Hons)

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Power Logic U.K. Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, 11 Freeport Office Village, Braintree, CM77 8YG

Reg: 02998296 · United Kingdom · Limited Company

Notified 06/04/2016

Former PSCs

Mr Stephen David Green

Ceased 02/05/2024

CompanyRankvs 9167+ SIC 32990 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£292k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£164k

Current Liabilities

£457k

Fixed Assets

£385

Debtors

£38k

5avg. employees+1

Tax at Year End

VAT£9k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36-£118k£171k
20240.52-£114k£251k
20230.84+£66k£491k
20220.65-£100k£270k
20210.93+£26k£439k
20200.85-£110k
20191.16-£173k
20171.66

Derived from filed accounts. Not audited figures.