Back to search

Bluegrove Properties Limited

06295457

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

7 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 27/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Russell George Ranford

director · Since 27/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 14 other boards

Mr Timothy Lee Freeman

director · Since 20/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Russell George Ranford

25–50% shares
25–50% votes

British · United Kingdom · Age 51

7 Bath Mews, Bath Parade, Cheltenham, GL53 7HL

Notified 28/06/2016

Mr Timothy Lee Freeman

25–50% shares
25–50% votes

British · England · Age 66

The Old School House, 3a Leckhampton Road, Cheltenham, GL53 0AX

Notified 28/06/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2024Registered 01/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2024Registered 01/02/2024Satisfied 06/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 18/01/2019Registered 21/01/2019Satisfied 22/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2016Registered 20/12/2016Satisfied 22/02/2018
Charge
satisfied

MAURICE HASTINGS · JACQUELINE MARGARET HASTINGS

Created 23/06/2016Registered 09/07/2016Satisfied 22/02/2018
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2015Registered 11/07/2015Satisfied 22/02/2018
Charge
satisfied

LLOYDS BANK PLC

Created 02/04/2015Registered 11/04/2015Satisfied 22/02/2018
Charge
satisfied

ANTHONY SHAUN WILLIAMSON · SALVATORE JUNIOR BIFULCO · LEOPOLDO GIACOMO BIFULCO

Created 20/06/2013Registered 27/06/2013Satisfied 22/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2009Registered 05/03/2009Satisfied 24/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2009Registered 30/01/2009Satisfied 24/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2009Registered 14/01/2009Satisfied 24/05/2013

CompanyRankvs 2207+ SIC 41100 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
2207Bluegrove Properties Limited
83
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.

Employees10/15 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 30/04/2025

Net Worth

£733k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£721k

Working capital

Current Assets

£1.2M

Current Liabilities

£480k

Fixed Assets

£16k

Debtors

£26k

2avg. employees

Tax at Year End

Corp tax£65k

Director Loans

Company owes directors£56k

Balance Sheet

Assets less current liabilities£737k
Signed by Mr Russell Ranford 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£298k
20241.33-£50k
20232.65—
20229.29—
202124.37—
202010.19—
20192.11-£11k
20185.42—

Derived from filed accounts. Not audited figures.