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Bluegrove Financial Solutions Ltd.

06363970

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

20A MORETON AVENUE, HARPENDEN, AL5 2ET
Incorporated 07/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Patricia Jean Beverley

secretary · Since 07/09/2007

BRITISH

Also on 1 other board

Mr Lester Martin Mackenzie

director · Since 07/09/2007

NONE

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Lester Martin Mackenzie

25–50% shares

British · England · Age 71

20a, Moreton Avenue, Harpenden, AL5 2ET

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CRAIGMYLE & CO LTD

Created 31/03/2008Registered 04/04/2008

CompanyRankvs 12204+ SIC 63990 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 30/09/2024

Net Worth

-£38k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£5k

Current Liabilities

£43k

Fixed Assets

£1

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£1k
20230.14-£6k
202217.85-£3k
202111.64

Derived from filed accounts. Not audited figures.