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Bluebeach Properties Limited

03097403

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

DEE CROFT THE PARADE, NESTON, CH64 6RN
Incorporated 01/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julie Margaret Hopkins

director · Since 05/12/1995

SECRETARY

BRITISH · ENGLAND · Age 70

Mr John Anthony Hopkins

director · Since 17/08/1997

BUILDER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr John Anthony Hopkins

secretary · Since 25/08/1997

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mrs Julie Margaret Hopkins

25–50% shares

British · England · Age 70

Dee Croft, The Parade, Neston, CH64 6RN

Notified 06/04/2016

Mr John Anthony Hopkins

25–50% shares

British · England · Age 77

Dee Croft, The Parade, Neston, CH64 6RN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2016Registered 03/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2016Registered 03/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2016Registered 11/07/2016

CompanyRankvs 49305+ SIC 68209 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees77th 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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49305Bluebeach Properties Limited
64
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.

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 30/09/2024

Turnover

£190k

Annual revenue

Net Worth

£307k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£156k

Bottom line earnings

Net Current Assets

-£319k

Working capital

Current Assets

—

Current Liabilities

£335k

Fixed Assets

£857k

Cost of Sales

£32k

Gross Profit

£158k

Admin Expenses

-£27k

Operating Profit

£185k

Profit After Tax

£122k

2avg. employees

Tax at Year End

Dividends paid-£45k

Balance Sheet

Bank loans & overdrafts£231k
Assets less current liabilities£538k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£77k

Derived from filed accounts. Not audited figures.