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Blue Oak Properties Limited

03720525

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

MERTON ESTATE OFFICE, THETFORD, IP25 6QJ
Incorporated 25/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Josephine Elizabeth De Grey

secretary · Since 25/02/1999

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mrs Josephine Elizabeth De Grey

director · Since 25/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Robert De Grey Bsc Hons

director · Since 25/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

Mr Robert De Grey

25–50% shares

British · United Kingdom · Age 57

Merton Estate Office, Thetford, IP25 6QJ

Notified 06/04/2016

Mrs Josephine Elizabeth De Grey

25–50% shares

British · England · Age 57

Merton Estate Office, Thetford, IP25 6QJ

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 14/06/2024Registered 24/06/2024
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outstanding

PARAGON BANK PLC

Created 14/06/2024Registered 17/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/06/2024Registered 17/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/06/2024Registered 17/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/06/2024Registered 17/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/06/2024Registered 17/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/06/2024Registered 17/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/06/2024Registered 17/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/06/2024Registered 17/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/06/2024Registered 17/06/2024
Charge
satisfied

HSBC UK BANK PLC

Created 23/12/2022Registered 23/12/2022Satisfied 10/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 23/12/2022Registered 23/12/2022Satisfied 10/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 23/12/2022Registered 23/12/2022Satisfied 10/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 23/12/2022Registered 23/12/2022Satisfied 10/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 23/12/2022Registered 23/12/2022Satisfied 10/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 23/12/2022Registered 23/12/2022Satisfied 10/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 23/12/2022Registered 23/12/2022Satisfied 10/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 18/03/2022Registered 25/03/2022Satisfied 10/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 18/03/2022Registered 25/03/2022Satisfied 10/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 18/03/2022Registered 25/03/2022Satisfied 10/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 18/03/2022Registered 25/03/2022Satisfied 10/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 18/03/2022Registered 25/03/2022Satisfied 10/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 18/03/2022Registered 25/03/2022Satisfied 10/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 18/03/2022Registered 25/03/2022Satisfied 10/01/2025
Charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 28/07/2016Registered 29/07/2016Satisfied 10/01/2025
Charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 28/07/2016Registered 29/07/2016Satisfied 10/01/2025
Charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 28/07/2016Registered 29/07/2016Satisfied 10/01/2025
Charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 28/07/2016Registered 29/07/2016Satisfied 10/01/2025
Charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 28/07/2016Registered 29/07/2016Satisfied 10/01/2025
Charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 28/07/2016Registered 29/07/2016Satisfied 10/01/2025
Charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 28/07/2016Registered 29/07/2016Satisfied 10/01/2025
Charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 28/07/2016Registered 29/07/2016Satisfied 10/01/2025
Charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 28/07/2016Registered 29/07/2016Satisfied 10/01/2025
Charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 28/07/2016Registered 29/07/2016Satisfied 10/01/2025
Charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 28/07/2016Registered 29/07/2016Satisfied 10/01/2025
Charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 28/07/2016Registered 29/07/2016Satisfied 10/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2002Registered 05/11/2002Satisfied 23/01/2016
charge
satisfied

THE RIGHT HON JOHN BARON WALSINGHAM M C

Created 20/01/2001Registered 26/01/2001Satisfied 16/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1999Registered 28/10/1999Satisfied 30/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1999Registered 26/10/1999Satisfied 26/07/2016

CompanyRankvs 11999+ SIC 41202 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11999Blue Oak Properties Limited
66
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£1.4M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£991k

Working capital

Current Assets

£592k

Current Liabilities

£1.6M

Fixed Assets

£4.5M

Debtors

£25k

2avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Bank loans & overdrafts£290k
Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£90k
20240.64+£95k
20231.55+£442k
20222.59+£156k
20211.38+£98k
20202.61+£92k
20192.45—

Derived from filed accounts. Not audited figures.