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Bluestripe Remanufacturing Limited

02849325

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RICHMOND WORKS, TIMMIS ROAD, WEST MIDLANDS, DY9 7BQ
Incorporated 31/08/1993

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Clive Adrian Randle

director · Since 11/11/1993

ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Geoffrey Eric Dawson

secretary · Since 03/01/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Persons with Significant Control

Mr Clive Adrian Randle

75–100% shares

British · United Kingdom · Age 66

Richmond Works, Timmis Road, West Midlands, DY9 7BQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 14/10/2021Registered 18/10/2021
Charge
satisfied

SANTANDER UK PLC

Created 31/01/2017Registered 02/02/2017Satisfied 27/10/2021
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 30/04/2014Registered 02/05/2014Satisfied 15/02/2017
charge
satisfied

HSBC BANK PLC

Created 18/01/2002Registered 25/01/2002Satisfied 12/02/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 24/02/2000Registered 29/02/2000Satisfied 12/06/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/1994Registered 22/08/1994Satisfied 29/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 19/01/1994Registered 20/01/1994Satisfied 20/09/1994

CompanyRankvs 1482+ SIC 45310 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1482Bluestripe Remanufacturing Limited
61
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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

£115k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

—

Current Liabilities

-£89k

5avg. employees+5

Balance Sheet

Assets less current liabilities£147k
Signed by Clive Randle

EstimatesDerived

YearImplied Profit
2024-£6k
2023+£8k
2022+£3k
2021-£6k
2020-£7k
2019-£2k

Derived from filed accounts. Not audited figures.