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Blue Bay Developments Limited

05062638

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CSW ACCOUNTANCY LTD C/O JOHN LONG FURNITURE CENTRE, FFORESTFACH, SA5 4LH
Incorporated 03/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Christopher Norman Lodge Mba

secretary · Since 03/03/2004

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Christopher Norman Lodge Mba

director · Since 03/03/2004

PROPERTY DEVELOPER

BRITISH · WALES · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Christopher Norman Lodge

75–100% shares
75–100% votes

British · Wales · Age 59

Maes Y Llarwydd, 1 Maes Y Llarwydd, Abergavenny, NP7 5LQ

Notified 01/07/2016

Charges2 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/07/2005Registered 23/07/2005Satisfied 05/10/2006
charge
outstanding

HSBC BANK PLC

Created 19/05/2004Registered 22/05/2004
charge
outstanding

HSBC BANK PLC

Created 17/05/2004Registered 19/05/2004

CompanyRankvs 32067+ SIC 41100 peers
44

Financial strength60th percentile among SIC peers · 15/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength15/25 pts

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

Employees7/15 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

£6k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£275

Current Liabilities

£19k

Fixed Assets

£26k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£7k
20240.39+£12k
20230.43-£19k
20221.86+£3k
20213.40
20200.84
20190.82

Derived from filed accounts. Not audited figures.