Back to search

Blue Town Estates Limited

03893043

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

MHA MACINTYRE HUDSON 6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 13/12/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Robin Jaye

secretary · Since 13/12/1999

CONSULTANT

BRITISH · ENGLAND · Age 81

Also on 26 other boards

Mr Michael Robin Jaye

director · Since 13/12/1999

CONSULTANT

BRITISH · ENGLAND · Age 81

Also on 26 other boards

Robert John Bowen Budge

director · Since 22/11/2000

CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 14 other boards

Persons with Significant Control

Michael Robin Jaye

75–100% shares
75–100% votes
Appoint directors

British · Switzerland · Age 81

Suite 309, Stanmore Business Centre, Stanmore, HA7 1BT

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/06/2018Registered 05/07/2018
Charge
outstanding

HSBC BANK PLC

Created 28/06/2018Registered 03/07/2018
charge
outstanding

HSBC BANK PLC

Created 14/11/2001Registered 15/11/2001
charge
outstanding

HSBC BANK PLC

Created 20/08/2001Registered 31/08/2001
charge
outstanding

HSBC BANK PLC

Created 08/06/2001Registered 12/06/2001
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2001Registered 23/03/2001Satisfied 11/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2000Registered 15/11/2000Satisfied 22/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2000Registered 01/11/2000Satisfied 22/06/2018

CompanyRankvs 35534+ SIC 68209 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
35534Blue Town Estates Limited
68
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.

Employees12/15 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

£1.3M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£114k

Current Liabilities

£1.8M

Fixed Assets

£3.4M

Debtors

£79k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£170k
20240.05-£188k
20230.06-£56k
20220.05-£91k
20200.07—

Derived from filed accounts. Not audited figures.