Back to search

Blue Sword Construction Ltd

03161107

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 BRICK KILN INDUSTRIAL ESTATE, TADLEY, RG26 3PX
Incorporated 19/02/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Patrick Gerard Mchale

director · Since 28/07/2008

DIRECTOR

IRISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Gerard Anthony Mchale

director · Since 25/11/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 44

Mr David Mchale

secretary · Since 12/12/2022

Persons with Significant Control

Mr Patrick Gerard Mchale

50–75% shares
50–75% votes
Appoint directors

Irish · United Kingdom · Age 66

46d Silchester Road, Pamber Heath, Tadley, RG26 3EF

Notified 06/04/2016

Former PSCs

Mrs Veronica Mchale

Ceased 28/12/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2002Registered 05/04/2002

CompanyRankvs 3870+ SIC 41202 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 30.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
3870Blue Sword Construction Ltd
77
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.

Employees2/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£61k

Fixed Assets

£194k

Debtors

£89k

0avg. employees-3

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202530.44+£109k
202414.31-£363k
20237.39-£245k
20225.72+£36k
20215.88+£203k
20204.85+£1.0M
20193.45—

Derived from filed accounts. Not audited figures.