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Blue Groove Limited

04963562

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 HOBBS HILL, CROYDE, DEVON, EX33 1LZ
Incorporated 13/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Matthew James Pine

secretary · Since 13/11/2003

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Robert John Colwill

director · Since 13/11/2003

RESTRAURANTEUR

BRITISH · UNITED KINGDOM · Age 50

Matthew James Pine

director · Since 13/11/2003

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Matthew James Pine

25–50% shares
25–50% votes

British · United Kingdom · Age 50

2 Hobbs Hill, Croyde, Devon, EX33 1LZ

Notified 06/04/2016

Mr Robert John Colwill

25–50% shares
25–50% votes

British · England · Age 50

2 Hobbs Hill, Croyde, Devon, EX33 1LZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2018Registered 05/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/2007Registered 02/05/2007Satisfied 29/02/2016

CompanyRankvs 176+ SIC 56101 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176Blue Groove Limited
88
How is this score calculated?
Financial strength24/25 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.

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 28/02/2025

Net Worth

£313k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£352k

Current Liabilities

£94k

Fixed Assets

£92k

Debtors

£330k

35avg. employees-1

Tax at Year End

Corp tax£41k

Director Loans

Directors owe company£194k

Balance Sheet

Assets less current liabilities£350k
Signed by Mr Matthew Pine 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.76-£60k—
20245.15-£9k—
20234.92-£51k—
20224.98+£174k—
20213.29—£106k

Derived from filed accounts. Not audited figures.