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Bluechip Cnc Limited

06818332

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

124 HIGH STREET, BROMSGROVE, B61 8HJ
Incorporated 13/02/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Philip Mcdermott

director · Since 30/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Diana Joyce Nalbant

director · Since 30/09/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

W M Tooling Limited

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

56, Broad Street, Bromsgrove, B61 8LL

Notified 04/10/2023

Former PSCs

Mr Philip Milner

Ceased 04/10/2023

Mr Mark James Cooper

Ceased 04/10/2023

Mr Philip Mcdermott

Ceased 04/10/2023

CompanyRankvs 3700+ SIC 32990 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£179k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£164k

Current Liabilities

£65k

Fixed Assets

£106k

Debtors

£97k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£206k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£0
20252.53+£11k
20241.79+£45k
20231.21

Derived from filed accounts. Not audited figures.