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Blueprint Design Engineering Limited

05881532

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE CLOCK TOWER BUSINESS CENTRE, ULVERSTON, LA12 8LY
Incorporated 19/07/2006

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr James Roger Barratt

secretary · Since 19/07/2006

INDUSTRIAL DESIGNER

BRITISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Mr James Roger Barratt

director · Since 19/07/2006

INDUSTRIAL DESIGNER

BRITISH · UNITED KINGDOM · Age 49

Also on 11 other boards

Mr Robin Philip Sharphouse

director · Since 19/07/2006

ELECTRONIC ENGINEER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Aion Group S.R.L.

75–100% shares
75–100% votes

Via Giusepppe Luigio Olivi 2/E, Treviso, CAP 3110

Reg: 05494430266 · Italy · Limited Liability Company

Notified 20/06/2024

Former PSCs

Mr James Roger Barratt

Ceased 06/06/2024

Mr Robin Philip Sharphouse

Ceased 06/06/2024

Robin Sharphouse Limited

Ceased 20/06/2024

Barratt Limited

Ceased 20/06/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2016Registered 17/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2015Registered 15/01/2015

CompanyRankvs 22+ SIC 26511 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£31.5M

Annual revenue

Net Worth

£15.6M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£12.3M

Bottom line earnings

Net Current Assets

£15.1M

Working capital

Current Assets

£20.7M

Current Liabilities

£5.6M

Fixed Assets

£726k

Debtors

£8.5M

Cost of Sales

£14.2M

Gross Profit

£17.3M

Admin Expenses

£5.1M

Operating Profit

£12.2M

Profit After Tax

£9.2M

43avg. employees+3

Tax at Year End

Corp tax£1.7M
Dividends paid£7.0M

People Costs

Wages & salaries£2.3M
NI contributions£247k

Balance Sheet

Intangible assets£109k
Assets less current liabilities£15.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.69
20237.54
20223.01
20213.35
20204.00
20194.50
201810.74

Derived from filed accounts. Not audited figures.