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Bluethorn Developments Limited

05602205

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O BARLOW ANDREWS, BOLTON, BL1 4BY
Incorporated 25/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark James Caldwell

secretary · Since 25/10/2005

BRITISH · UNITED KINGDOM · Age 52

Also on 85 other boards

Mr Mark James Caldwell

director · Since 25/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 85 other boards

Mr Benjamin James Fearns

director · Since 08/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Bluemantle Developments Ltd

75–100% shares

78, Chorley New Road, Bolton, BL1 4BY

Reg: 05601481 · Cardiff · Limited Company

Notified 08/11/2024

Former PSCs

Mr Mark James Caldwell

Ceased 08/11/2024

Charges2 outstanding

Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 11/03/2025Registered 12/03/2025
Charge
outstanding

DWH FINANCE LIMITED

Created 08/11/2024Registered 12/11/2024
Charge
satisfied

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L.

Created 25/06/2015Registered 29/06/2015Satisfied 24/01/2025
Charge
satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (SECURITY TRUSTEE)

Created 25/06/2015Registered 26/06/2015Satisfied 24/01/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2013Registered 21/12/2013Satisfied 01/07/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2013Registered 21/12/2013Satisfied 01/07/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/2013Registered 03/09/2013Satisfied 01/07/2024
Charge
satisfied

THE COUNCIL OF THE CITY OF MANCHESTER

Created 16/08/2013Registered 23/08/2013Satisfied 01/07/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 29/01/2010Registered 02/02/2010Satisfied 01/07/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE "SECURITY TRUSTEE")

Created 29/01/2010Registered 02/02/2010Satisfied 01/07/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE "SECURITY TRUSTEE")

Created 29/01/2010Registered 02/02/2010Satisfied 01/07/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 29/01/2010Registered 02/02/2010Satisfied 01/07/2024
charge
satisfied

ALPHA INVESTMENTS (NORTH WEST) LIMITED

Created 11/07/2008Registered 23/07/2008Satisfied 21/08/2013
charge
satisfied

FODEN INVESTMENTS LIMITED

Created 11/07/2008Registered 23/07/2008Satisfied 21/08/2013
charge
satisfied

ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 11/07/2008Registered 15/07/2008Satisfied 01/07/2024
charge
satisfied

ROYAL BANK OF SCOTLAND PLC (AAS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 11/07/2008Registered 15/07/2008Satisfied 01/07/2024
charge
satisfied

NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 15/11/2007Registered 24/11/2007Satisfied 18/07/2008
charge
satisfied

NM ROTHSCHILD & SONS LIMITED

Created 15/11/2007Registered 24/11/2007Satisfied 18/07/2008
charge
satisfied

NM ROTHSCHILD & SONS LIMITED

Created 27/07/2007Registered 02/08/2007Satisfied 18/07/2008
charge
satisfied

NM ROTHSCHILD & SONS LIMITED

Created 27/07/2007Registered 02/08/2007Satisfied 18/07/2008
charge
satisfied

NM ROTHSCHILD & SONS LIMITED (THE SECURITY TRUSTEE)

Created 16/05/2007Registered 24/05/2007Satisfied 18/07/2008
charge
satisfied

NM ROTHSCHILD & SONS LIMITED (THE SECURITY TRUSTEE)

Created 16/05/2007Registered 24/05/2007Satisfied 18/07/2008
charge
satisfied

NM ROTHSCHILD & SONS LIMITED

Created 06/02/2007Registered 16/02/2007Satisfied 18/07/2008
charge
satisfied

NM ROTHSCHILD & SONS LIMITED

Created 06/02/2007Registered 16/02/2007Satisfied 18/07/2008
charge
satisfied

NM ROTHSCHILD & SONS LIMITED

Created 22/06/2006Registered 05/07/2006Satisfied 18/07/2008
charge
satisfied

NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 22/06/2006Registered 05/07/2006Satisfied 18/07/2008
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 16/02/2006Registered 23/02/2006Satisfied 18/07/2008
charge
satisfied

NM ROTHSCHILD & SONS LIMITED

Created 16/02/2006Registered 23/02/2006Satisfied 18/07/2008

CompanyRankvs 5632+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.54× · 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 strength25/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£285k

Fixed Assets

£8.6M

Debtors

£2.0M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.54+£0
20257.54+£2.8M
20240.25-£1.7M
20232.85+£2.4M
20221.90+£71k
20211.93+£153k
20200.66+£9k
20190.78-£136k
20180.97

Derived from filed accounts. Not audited figures.