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Blue Light Publishing Limited

05970660

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 CLOS PENCARREG, ABERAERON, SA46 0DX
Incorporated 18/10/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr Greg Havard Williams

secretary · Since 18/10/2006

BRITISH · WALES · Age 53

Also on 3 other boards

Mr Adrian Williams

director · Since 18/10/2006

COMPANY DIRECTOR

WELSH · WALES · Age 52

Also on 2 other boards

Mr Greg Havard Williams

director · Since 18/10/2006

COMPANY DIRECTOR

WELSH · WALES · Age 53

Also on 3 other boards

Mrs Hannah Magdalen Williams

director · Since 09/03/2015

CIVIL SERVANT MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Nicola Louise Williams

director · Since 09/03/2015

POLICE OFFICER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Greg Havard Williams

25–50% shares
25–50% votes

Welsh · Wales · Age 53

9, Clos Pencarreg, Aberaeron, SA46 0DX

Notified 06/04/2016

Mr Adrian Williams

25–50% shares
25–50% votes

Welsh · Wales · Age 52

9, Clos Pencarreg, Aberaeron, SA46 0DX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/10/2013Registered 25/10/2013

CompanyRankvs 351+ SIC 85320 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£125k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£430k

Current Liabilities

£310k

Fixed Assets

£5k

Debtors

£102k

9avg. employees

Tax at Year End

Corp tax£125k

Balance Sheet

Assets less current liabilities£125k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.39-£555k
20256.01+£7k
20245.52-£11k
20234.57

Derived from filed accounts. Not audited figures.