Back to search

Bluevale Estates Limited

06058271

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

1ST FLOOR, OFFICE 3,, PLYMOUTH, PL4 8HB
Incorporated 19/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Derek Frazer Richardson

director · Since 19/01/2007

DIRECTOR

WELSH · WALES

Also on 2 other boards

Persons with Significant Control

Mr Derek Richardson

75–100% shares

British · United Kingdom

Notified 06/04/2016

Charges5 outstanding

A registered charge
satisfied

PRINCIPALITY BUILDING SOCIETY

LEGAL CHARGE

Created 30/08/2007Registered 23/07/2026Satisfied 23/07/2026
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 15/11/2007Registered 23/11/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 14/09/2007Registered 18/09/2007
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 30/08/2007Registered 11/09/2007
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 09/03/2007Registered 13/03/2007
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 09/03/2007Registered 13/03/2007

CompanyRankvs 22780+ SIC 68209 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2025

Net Worth

£548k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£50k

Current Liabilities

£33k

Fixed Assets

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£20k
20241.37-£28k
20230.36—

Derived from filed accounts. Not audited figures.