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Bluelite Graphics Limited

03405305

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 7 SOVEREIGN BUSINESS PARK, BURGESS HILL, RH15 9TY
Incorporated 18/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Lorraine Kay Avery

director · Since 01/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Steve Desmond Avery

director · Since 31/10/2010

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Lorraine Kay Avery

50–75% shares
50–75% votes

British · England · Age 60

Unit 7, Sovereign Business Park, Burgess Hill, RH15 9TY

Notified 06/04/2016

Mr Steve Desmond Avery

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 7, Sovereign Business Park, Burgess Hill, RH15 9TY

Notified 26/03/2018

Charges4 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 05/01/2015Registered 07/01/2015
charge
outstanding

HITCHINS SMITH & CO. LIMITED

Created 21/09/2006Registered 27/09/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/01/2005Registered 22/01/2005
charge
outstanding

MWB (BUSINESS CENTRES) LIMITED

Created 17/09/1997Registered 20/09/1997

CompanyRankvs 817+ SIC 32990 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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817Bluelite Graphics Limited
85
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.

Employees13/15 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 30/09/2024

Net Worth

£804k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£557k

Current Liabilities

£236k

Fixed Assets

£546k

Debtors

£192k

14avg. employees-2

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£867k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36-£99k
20232.10+£4k
20222.93-£42k
20212.46+£74k
20202.83+£13k
20192.83+£59k
20182.35—

Derived from filed accounts. Not audited figures.