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Blue Box Property Investments Limited

05268152

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

1 BIRKET MEWS, NORTH SHIELDS, NE29 0BF
Incorporated 25/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Helena Ashleigh Holford

secretary · Since 25/10/2004

MANAGER

BRITISH · Age 57

Also on 1 other board

Mr Michael Holford

director · Since 25/10/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Helena Ashleigh Holford

director · Since 01/02/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Helena Ashleigh Holford

50–75% shares

British · United Kingdom · Age 57

1, Birket Mews, North Shields, NE29 0BF

Notified 01/07/2016

Charges8 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2007Registered 07/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2005Registered 15/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2005Registered 26/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2005Registered 04/06/2005
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2005Registered 04/06/2005
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2005Registered 15/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2005Registered 15/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2004Registered 30/12/2004

CompanyRankvs 59608+ SIC 68209 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength20/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/01/2021

Net Worth

£149k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£23k

Current Liabilities

£38k

Fixed Assets

£391k

1avg. employees

Balance Sheet

Assets less current liabilities£377k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20210.62

Derived from filed accounts. Not audited figures.