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Blueberry Wellbeing Ltd

01443289

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CHANNEL BUSINESS CENTRE INGLES MANOR, FOLKESTONE, CT20 2RD
Incorporated 10/08/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

George Alexander Thomas

director · Since 03/08/1998

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Nicol Maria Thomas

director · Since 20/05/2008

COUNSELLOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Nicol Maria Thomas

secretary · Since 08/08/2018

Mrs Emma Jane Boyce

director · Since 19/03/2021

CIVIL SERVANT

ENGLISH · ENGLAND · Age 58

Charges0 outstanding

charge
satisfied

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LLOYDS BANK PLC

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BARCLAYS BANK PLC

Created 29/08/1984Registered 14/09/1984Satisfied 04/10/2020
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BARCLAYS BANK PLC

Created 29/08/1984Registered 07/09/1984Satisfied 04/10/2020

CompanyRankvs 198+ SIC 88990 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 205.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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198Blueberry Wellbeing Ltd
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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

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

Going Concern Doubt

revaluation of certain assets. The financial statements are presented in sterling which is the functional currency and is rounded to the nearest £1. The financial statements have been prepared on a going concern basis and there are no material uncertainties that cast significant doubt on the Charity's ability to continue as a going concern. Income All income is recognised in the Statement of Fin

Key FinancialsYear ending 31/03/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£403k

Current Liabilities

£2k

Fixed Assets

£6.3M

Debtors

£163

3avg. employees+3

Balance Sheet

Assets less current liabilities£6.7M
Interest receivable£64k
Signed by G A ThomasPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025205.82-£172k
2024226.08+£3.9M
2023187.21-£192k
202234.17—

Derived from filed accounts. Not audited figures.