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Blue Sky Botanics Limited

05457824

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

CASTLE FARM, UPTON BISHOP, HEREFORDSHIRE, HR9 7UW
Incorporated 20/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Caroline Louise Brevitt

director · Since 24/07/2006

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Ms Erica Pritchard

director · Since 07/06/2021

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Castle Keep Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Granta Lodge, 71 Graham Road, Malvern, WR14 2JS

Reg: 11122945 · Companies House · Limited Company

Notified 01/09/2018

Former PSCs

Mr James Louis Lambe

Ceased 01/09/2018

Charges1 outstanding

Charge
outstanding

EMMA MARY ALYS LAMBE

Created 15/05/2024Registered 21/05/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/08/2020Registered 07/08/2020Satisfied 17/05/2024

CompanyRankvs 44+ SIC 20590 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.05× · 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.

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 31/08/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.3M

Current Liabilities

£805k

Fixed Assets

£737k

Debtors

£2.3M

48avg. employees-3

Tax at Year End

Corp tax£178k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£6k
20244.10-£163k
20234.22+£113k
20223.15-£176k
20213.35

Derived from filed accounts. Not audited figures.