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Blue Cornwall Limited

04519520

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

PEAT HOUSE, TRURO, TR1 2DP
Incorporated 27/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Luke Morris

director · Since 19/03/2008

MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Moyna Hamilton

director · Since 17/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Space Chart Limited

75–100% shares

Peat House, Newham Road, Truro, TR1 2DP

Reg: 05168868 · Companies House · Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2004Registered 06/10/2004
charge
satisfied

HSBC BANK PLC

Created 06/03/2003Registered 12/03/2003Satisfied 16/12/2004

CompanyRankvs 158+ SIC 56302 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£122k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£201k

Current Liabilities

£87k

Fixed Assets

£14k

Debtors

£183k

36avg. employees+1

Tax at Year End(2021)

Corp tax£48k

Balance Sheet

Intangible assets£0
Assets less current liabilities£129k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32-£88k
20233.20-£58k
20224.70+£12k
20213.41

Derived from filed accounts. Not audited figures.