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Bluestone Publishing Limited

03789765

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLAT 1, FOLKESTONE, CT20 2PU
Incorporated 15/06/1999

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Russell Lewis

director · Since 15/06/1999

PUBLISHING

BRITISH · UNITED KINGDOM · Age 67

Ms Anette Bjorholm

director · Since 28/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ms Anette Bjorholm

25–50% shares
25–50% votes

British · England · Age 58

1st Floor, 19 Clifftown Road, Southend-On-Sea, SS1 1AB

Notified 06/04/2016

Mr Russell Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 67

1st Floor, 19 Clifftown Road, Southend-On-Sea, SS1 1AB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/1999Registered 15/12/1999

CompanyRankvs 1454+ SIC 58142 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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 30/09/2024

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£10k

Current Liabilities

£50k

Fixed Assets

£1k

2avg. employees+2

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£8k
20230.24-£18k
20220.77-£8k
20211.11+£5k
20201.14+£8k
20190.44
20181.27

Derived from filed accounts. Not audited figures.