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Blue Sky Designs Group Limited

05371741

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

WHARFEBANK HOUSE NORTH WHARFEBANK MILLS, OTLEY, LS21 3JP
Incorporated 22/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Jonathan Baron

director · Since 04/04/2005

MANAGER

BRITISH · ENGLAND · Age 52

Mr Stuart Alan Browning

director · Since 30/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Gavin Paul Holden

director · Since 22/03/2012

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Christopher Simon Gorman Obe

director · Since 10/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Stephen Paul Deane

director · Since 10/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Thomas Alexander Goldie Walker Ba Ca

director · Since 10/04/2017

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 67

Also on 2 other boards

Mr Alexander John Johnston

director · Since 01/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Stuart Alan Browning

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Wharfebank House North, Wharfebank Mills, Otley, LS21 3JP

Notified 06/04/2016

Mr Gavin Paul Holden

25–50% shares
25–50% votes

British · England · Age 47

Wharfebank Mills, Ilkley Road, Otley, LS21 3JP

Notified 04/07/2024

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/06/2018Registered 05/07/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2013Registered 08/02/2013

CompanyRankvs 20420+ SIC 74990 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 260× · 20/20
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 strength23/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£259

Working capital

Current Assets

£260

Current Liabilities

£1

Fixed Assets

£164k

Debtors

£260

Balance Sheet

Assets less current liabilities£165k
Signed by Mr S A Browning 10/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024260.00
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.