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Blue Arrow Traffic Management Limited

01856518

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

SAPPHIRE HOUSE, RUNCORN, WA7 3FP
Incorporated 17/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Zachary Richard Webster

director · Since 01/07/2012

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 48

Mrs Rachel Catherine Webster

director · Since 27/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Blue Arrow Traffic Management (Holdings) Limited

75–100% shares
75–100% votes

Sapphire House, Clifton Lane, Runcorn, WA7 3FP

Reg: 09434144 · England & Wales · Limited Company

Notified 13/03/2023

Former PSCs

Mr Zachary Richard Webster

Ceased 13/03/2023

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2015Registered 08/04/2015
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/1999Registered 28/10/1999
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/1999Registered 28/10/1999
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1992Registered 16/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 04/10/1990Registered 19/10/1990

CompanyRankvs 3106+ SIC 43999 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£383k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£970k

Current Liabilities

£631k

Fixed Assets

£296k

Debtors

£934k

25avg. employees-2

Balance Sheet

Bank loans & overdrafts£224k
Assets less current liabilities£636k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£28k
20231.74-£22k
20222.15-£149k
20212.01-£5k
20202.10+£20k
20192.01-£165k
20182.25

Derived from filed accounts. Not audited figures.