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Bluegrove Executive Homes Limited

06729465

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

7 BATH MEWS, CHELTENHAM, GL53 7HL
Incorporated 21/10/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Russell George Ranford

director · Since 21/10/2008

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 14 other boards

Mr Timothy Lee Freeman

director · Since 30/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Timothy Lee Freeman

25–50% shares
25–50% votes

British · England · Age 66

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

Notified 06/04/2016

Mr Russell George Ranford

25–50% shares
25–50% votes

British · United Kingdom · Age 51

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

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 14/09/2018Registered 18/09/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/03/2017Registered 10/03/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/03/2017Registered 10/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 17/07/2015Registered 21/07/2015Satisfied 10/03/2017
Charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2013Registered 27/06/2013Satisfied 03/03/2017
charge
satisfied

LUCY KATHERINE SARAH ALLBERRY & FRANCES PENELOPE MARY ALLBERRY

Created 11/01/2011Registered 27/01/2011Satisfied 03/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/01/2011Registered 14/01/2011Satisfied 03/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/07/2010Registered 31/07/2010Satisfied 10/03/2017

CompanyRankvs 15765+ SIC 41100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15765Bluegrove Executive Homes Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£388k

Current Liabilities

£307k

Fixed Assets

£2.7M

Debtors

£347k

Tax at Year End(2021)

Corp tax£20k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr Russell Ranford 17/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£15k
20231.25+£17k
20221.20+£37k
20211.01+£38k
20200.67+£54k
20190.35+£530k
20180.74—

Derived from filed accounts. Not audited figures.