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Blue Door Property Lettings Limited

04504350

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)
  • 7 outstanding charges (-10)

Details

5 THE QUADRANT, WEST MIDLANDS, CV1 2EL
Incorporated 06/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robin Brent Callaway

director · Since 16/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Mr Neil Jonathan Askew

director · Since 01/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Persons with Significant Control

Blue Door Holdings Limited

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

5 The Quadrant, Coventry, CV1 2EL

Reg: 05744558 · England · Limited Company

Notified 17/06/2016

Charges7 outstanding

Charge
outstanding

ALLIED UNIVERSAL LIMITED

Created 20/08/2019Registered 21/08/2019
charge
outstanding

ALLIED UNIVERSAL LIMITED

Created 23/10/2012Registered 26/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/2009Registered 23/09/2009Satisfied 05/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/2008Registered 26/02/2008Satisfied 05/12/2013
charge
outstanding

MORTGAGE EXPRESS

Created 08/08/2007Registered 16/08/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/06/2007Registered 29/06/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/06/2007Registered 21/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2007Registered 30/05/2007Satisfied 05/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2007Registered 30/05/2007Satisfied 05/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2006Registered 15/12/2006Satisfied 05/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2006Registered 15/12/2006Satisfied 05/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2005Registered 04/06/2005Satisfied 05/12/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2003Registered 26/05/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/10/2004Registered 30/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2004Registered 22/09/2004Satisfied 05/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2004Registered 22/09/2004Satisfied 05/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2004Registered 22/09/2004Satisfied 05/12/2013

CompanyRankvs 96493+ SIC 68209 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96493Blue Door Property Lettings Limited
53
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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

£53k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£577k

Working capital

Current Assets

£141k

Current Liabilities

£717k

Fixed Assets

£2.7M

Debtors

£120k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£98k
20240.34-£64k
20230.34+£251k
20220.37-£150k
20210.32+£32k
20200.05-£22k
20190.16—

Derived from filed accounts. Not audited figures.