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Blue Skies Holdings Limited

04049445

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

PADDOCK VIEW SPRING HILL FARM, NORTHAMPTON, NN6 9AA
Incorporated 08/08/2000

Compliance

Last accounts

29/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

10390
Other processing and preserving of fruit and vegetables
70100
Activities of head offices

Officers

Mr Bruce John Parsons

director · Since 08/08/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Anthony John Devereux Pile

director · Since 08/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Jenny Clare Pile

secretary · Since 08/08/2000

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mrs Jenny Clare Pile

director · Since 26/06/2005

OFFICE MANAGER

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mrs Harriet Churchill

director · Since 21/02/2007

DIRECTOR

BRITISH · FRANCE · Age 43

Also on 2 other boards

George Arthur Laugharne Hutton

director · Since 21/02/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Ms Sarah Stevenson-Mcneill

director · Since 14/02/2017

CIVIL SERVANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr John Johnovich Gadzi

director · Since 14/02/2017

DIRECTOR

AMERICAN · UNITED STATES · Age 51

Mr Guy Richard Seymour Murfitt

director · Since 14/02/2017

PROCUREMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Hugh James Devereux Pile

director · Since 14/02/2017

MARKETING

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Siva Kumar Krishnan

director · Since 14/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Michael James Brown

director · Since 01/01/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Anthony John Devereux Pile

Ceased 23/12/2024

Mrs Jenny Clare Pile

Ceased 23/12/2024

Blue Skies International Limited

Ceased 30/04/2024

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2024Registered 13/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 03/01/2019Registered 04/01/2019Satisfied 17/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/12/2018Registered 06/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 05/12/2018Registered 05/12/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2015Registered 05/08/2015Satisfied 03/01/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2015Registered 24/03/2015Satisfied 03/01/2019
charge
satisfied

HSBC BANK PLC

Created 01/06/2010Registered 03/06/2010Satisfied 17/06/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 25/05/2007Registered 30/05/2007Satisfied 17/06/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 25/05/2007Registered 30/05/2007Satisfied 17/06/2015
charge
outstanding

MARK AND RUTH ADAMS

Created 26/07/2006Registered 28/07/2006
charge
satisfied

HSBC BANK PLC

Created 20/07/2001Registered 26/07/2001Satisfied 17/06/2015

CompanyRankvs 39+ SIC 10390 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cash flows. Based on these assessments and having regard to the resources available, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Directors' statement of compliance with duty to promote the success of the Group The Board of directors consider, both individually and collect

Key FinancialsYear ending 25/12/2022

Net Worth

£18.7M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£15.1M

Working capital

Current Assets

£50.0M

Current Liabilities

£34.9M

Fixed Assets

£4.7M

Debtors

£45.6M

Profit After Tax

£1.2M

68avg. employees+9

Balance Sheet

Bank loans & overdrafts£5.0M
Assets less current liabilities£19.8M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.43+£1.2M
20211.62-£1.1M
20201.65+£1.8M
20181.52

Derived from filed accounts. Not audited figures.