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Blue Line Buildings (Holdings) Limited

03283174

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DON POTTERY YARD, MEXBOROUGH, S64 8AA
Incorporated 25/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Lynn Pratt

secretary · Since 30/11/1996

COMPANY SECRETARY

BRITISH · Age 69

Mr Michael Pratt

director · Since 30/11/1996

BUILDER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Jacqueline Pratt

director · Since 25/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Michael Pratt

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

British · England · Age 69

The Old Orchard, Low Street, Retford, DN22 0LN

Notified 06/04/2016

Mrs Jacqueline Pratt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Don Pottery Yard, Mexborough, S64 8AA

Notified 25/07/2023

Former PSCs

Mr Mark Pratt

Ceased 25/07/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/05/2002Registered 31/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1997Registered 26/03/1997Satisfied 30/07/1998

CompanyRankvs 194+ SIC 64209 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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194Blue Line Buildings (Holdings) Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£327k

Fixed Assets

£3.6M

Debtors

£143k

2avg. employees+2

Balance Sheet

Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.89+£168k
20237.48-£342k
20227.86+£626k
20215.53+£139k
20206.15+£200k
20196.30+£278k
20185.95—

Derived from filed accounts. Not audited figures.