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Bluelodge Estates Limited

03762800

active
Private Limited Company
england wales
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

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 29/04/1999

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Elizabeth Gaty

secretary · Since 29/04/1999

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Mr George Gaty

director · Since 29/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Ms Karen Chaya Gaty

director · Since 07/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 15 other boards

Persons with Significant Control

Mr George Gaty

25–50% shares
25–50% votes

British · England · Age 75

22 Portland Court, 101 Hendon Lane, London, N3 3SH

Notified 06/04/2016

Mrs Elizabeth Gaty

25–50% shares
25–50% votes

British · England · Age 72

22 Portland Court, 101 Hendon Lane, London, N3 3SH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 16/11/2023Registered 23/11/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 27/09/2018Registered 04/10/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 27/09/2018Registered 04/10/2018
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/07/2013Registered 08/08/2013Satisfied 02/10/2018
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/07/2013Registered 08/08/2013Satisfied 02/10/2018
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/07/2013Registered 08/08/2013Satisfied 02/10/2018
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/07/2013Registered 08/08/2013Satisfied 02/10/2018
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 22/09/2008Registered 23/09/2008Satisfied 08/08/2013
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 22/09/2008Registered 23/09/2008Satisfied 08/08/2013
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 28/07/2008Registered 01/08/2008Satisfied 08/08/2013
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 28/07/2008Registered 01/08/2008Satisfied 03/08/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2005Registered 04/03/2005Satisfied 01/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2005Registered 04/02/2005Satisfied 01/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2004Registered 31/12/2004Satisfied 01/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2004Registered 31/12/2004Satisfied 01/08/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2004Registered 31/12/2004Satisfied 13/09/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2004Registered 24/12/2004Satisfied 01/08/2008
charge
satisfied

WOOLWICH PLC

Created 05/11/2001Registered 10/11/2001Satisfied 01/08/2008
charge
satisfied

WOOLWICH PLC

Created 05/11/2001Registered 10/11/2001Satisfied 13/09/2018
charge
satisfied

WOOLWICH PLC

Created 14/06/2001Registered 20/06/2001Satisfied 13/09/2018
charge
satisfied

WOOLWICH PLC

Created 14/06/2001Registered 20/06/2001Satisfied 01/08/2008
charge
satisfied

THE WOOLWICH

Created 28/03/2001Registered 30/03/2001Satisfied 01/08/2008
charge
satisfied

THE WOOLWICH PLC

Created 28/03/2001Registered 30/03/2001Satisfied 01/08/2008
charge
satisfied

WOOLWICH PLC

Created 11/08/2000Registered 16/08/2000Satisfied 13/09/2018
charge
satisfied

WOOLWICH PLC

Created 11/08/2000Registered 16/08/2000Satisfied 01/08/2008

CompanyRankvs 9482+ SIC 41100 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9482Bluelodge Estates Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£691k

Current Liabilities

£466k

Fixed Assets

£451k

2avg. employees+2

Balance Sheet

Assets less current liabilities£677k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48-£5k
20230.65-£50k
20220.68+£1k
20210.66-£53k
20200.71-£18k
20190.72+£19k
20180.68—

Derived from filed accounts. Not audited figures.