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Blue Sea Property Developments Limited

06337374

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

COOMBE RISE, PLYMOUTH, PL8 1EG
Incorporated 08/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel Bruce Fellows

secretary · Since 08/08/2007

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Daniel Bruce Fellows

director · Since 08/08/2007

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Mark Peter Jones

director · Since 08/08/2007

BUILDING CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Daniel Bruce Fellows

25–50% shares

British · United Kingdom · Age 57

Coombe Rise, Noss Mayo, Plymouth, PL8 1EG

Notified 08/08/2016

Mr Mark Peter Jones

25–50% shares

British · England · Age 58

20, Combley Drive, Plymouth, PL6 8JW

Notified 08/08/2016

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/11/2011Registered 10/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/11/2011Registered 10/11/2011

CompanyRankvs 18048+ SIC 41100 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
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.

Employees10/15 pts

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

Liquidity2/20 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

£323k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£15k

Current Liabilities

£48k

Fixed Assets

£625k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£592k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31+£167k
20240.12-£45k
20230.87

Derived from filed accounts. Not audited figures.