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Blue Machinery (Fuchs) Limited

06372077

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

APPLETON THORN TRADING ESTATE, WARRINGTON, WA4 4SN
Incorporated 17/09/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Austin Paul Daniel Carey

director · Since 17/09/2007

DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 9 other boards

Mr Brian Victor Maxwell

director · Since 17/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 18 other boards

Mr Patrick Oliver Mcgeary

director · Since 17/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 14 other boards

Persons with Significant Control

Blue Machinery (Group) Limited

75–100% shares
75–100% votes
Appoint directors

Appelton Thorn Trading Estate, Barley Castle Lane, Warrington, WA4 4SN

Reg: 04868103 · The Register Of Companies England & Wales · Public Limited Company

Notified 22/03/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK (REGISTERED NUMBER 929027) AS SECURITY AGENT FOR THE SECURED PARTIES

Created 25/02/2020Registered 28/02/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2010Registered 09/06/2010

CompanyRankvs 392980+ SIC 82990 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 149.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39298Blue Machinery (Fuchs) Limited
71
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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 31/12/2023

Net Worth

£40k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£40k

Current Liabilities

£269

Debtors

£4

0avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2023149.70-£381k
2020124.02—

Derived from filed accounts. Not audited figures.