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Blue And Co. Limited

02817971

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE DOGHOUSE, WORCESTER, WR5 2EF
Incorporated 14/05/1993

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

41100
Development of building projects
74100
Specialised design activities

Officers

Mr Peter William Mattocks

secretary · Since 21/05/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Paul Alan Bradley

director · Since 09/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Paul Stuart Dean

director · Since 09/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Benjamin Louis Downing

director · Since 09/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Sean Luke Stock

director · Since 09/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Blue And Co. Eot Limited

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

The Doghouse, Lark Hill Road, Worcester, WR5 2EF

Reg: 14255666 · Uk · Company Limited By Guarantee

Notified 09/08/2022

Former PSCs

Mr Rodney Palfrey

Ceased 09/08/2022

Mrs Marcella Rosalind Palfrey

Ceased 09/08/2022

Charges2 outstanding

Charge
outstanding

RODNEY PALFREY · MARCELLA PALFREY

Created 02/12/2022Registered 15/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2021Registered 03/05/2021
charge
satisfied

HSBC BANK PLC

Created 12/04/2007Registered 20/04/2007Satisfied 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 01/08/1997Registered 02/08/1997Satisfied 03/09/2019

CompanyRankvs 853+ SIC 41100 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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853Blue And Co. Limited
87
How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£426k

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£728k

Current Liabilities

£259k

Fixed Assets

£9k

Debtors

£260k

20avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£478k
Signed by 02817971 2024-06-01 2025-05-31 02817971 2025-05-31 02817971 core:RetainedEarningsAccumulatedLosses 2025-05-31 02817971 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£0
20252.81+£14k
20242.87+£99k
20232.21-£1.2M
20228.25+£184k
20213.30+£251k
20203.31+£193k
20193.55+£176k
20182.57—

Derived from filed accounts. Not audited figures.