Blueoak Estates Limited
04764161
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 01/01/2014
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM
Also on 1 other board
Persons with Significant Control
Macodape Investments Ltd
Reg: 11108946 · England And Wales · Limited
Notified 04/12/2019
Westminster Park Holdings Limited
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
QUANTUM DEVELOPMENT FINANCE LTD
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
GREATER MANCHESTER COMBINED AUTHORITY
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
EDWARD BRYAN WALTON, HERMAN WOUTER DE WINTER, WILLIAM OSCAR ROBIN BENOY & ELIZABETH CHRISTINE R
CompanyRankvs 7089+ SIC 41202 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 concer
Key FinancialsYear ending 31/12/2025
Net Worth
£4.7M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£879k
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£7.1M
Current Liabilities
£26.1M
Fixed Assets
£91k
Debtors
£5.1M
Cost of Sales
£15.8M
Admin Expenses
£1.2M
Profit After Tax
£646k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£418k |
| 2024 | 3.45 | +£71k |
| 2023 | 2.77 | — |
Derived from filed accounts. Not audited figures.