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Blueoak Estates Limited

04764161

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

20 GROSVENOR STREET, CHESTER, CH1 2DD
Incorporated 14/05/2003

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Iain Mclean

director · Since 01/01/2014

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Thomas David Williams

director · Since 18/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Mark Ronald Roberts

director · Since 26/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Macodape Investments Ltd

25–50% shares
25–50% votes

Gibson House, Manor Lane, Deeside, CH5 3QY

Reg: 11108946 · England And Wales · Limited

Notified 04/12/2019

Westminster Park Holdings Limited

50–75% shares
50–75% votes

Meacher Jones, 6 St John's Court, Chester, CH1 1QE

Reg: 15354955 · Companies House · Limited Company

Notified 10/05/2024

Former PSCs

Overlea Estates Limited

Ceased 10/05/2024

Hilbre Estates Limited

Ceased 18/12/2017

Mr Stephen Hugh Roberts

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 14/02/2025Registered 19/02/2025
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 27/03/2024Registered 28/03/2024
Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 17/01/2023Registered 20/01/2023Satisfied 12/01/2024
Charge
satisfied

GREATER MANCHESTER COMBINED AUTHORITY

Created 23/11/2022Registered 28/11/2022Satisfied 13/11/2023
Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 25/05/2022Registered 01/06/2022Satisfied 12/01/2024
Charge
satisfied

EDWARD BRYAN WALTON, HERMAN WOUTER DE WINTER, WILLIAM OSCAR ROBIN BENOY & ELIZABETH CHRISTINE R

Created 23/12/2021Registered 24/12/2021Satisfied 18/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/08/2016Registered 01/08/2016Satisfied 17/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 21/04/2015Registered 23/04/2015Satisfied 17/01/2020
Charge
satisfied

ALINBROOK LIMITED

Created 17/12/2014Registered 20/12/2014Satisfied 28/03/2015
Charge
satisfied

ALINBROOK LIMITED

Created 15/09/2014Registered 18/09/2014Satisfied 03/12/2014
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2014Registered 10/06/2014Satisfied 17/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2014Registered 28/05/2014Satisfied 17/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2014Registered 28/05/2014Satisfied 17/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2012Registered 07/08/2012Satisfied 15/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2012Registered 07/08/2012Satisfied 15/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/06/2012Registered 15/06/2012Satisfied 15/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2012Registered 30/05/2012Satisfied 15/11/2013

CompanyRankvs 150+ SIC 41202 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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7Dutton And Peters Limited
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8Kebbell Development Limited
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10R.C. Pillar & Sons Ltd
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150Blueoak Estates Limited
90
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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£5.9M

Current Liabilities

£1.7M

Fixed Assets

£107k

Debtors

£4.0M

Profit After Tax

£765k

9avg. employees-2

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45+£71k
20232.77+£2.1M
20211.28+£844k
20201.13-£2.9M
20192.25+£1.3M
20182.95—

Derived from filed accounts. Not audited figures.