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Bluebell Northwest Limited

06965686

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 12 BRIDGEWATER HOUSE, NELSON, BB9 7TZ
Incorporated 17/07/2009

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

43390
Other building completion and finishing

Officers

Glynis Whitehead

secretary · Since 17/07/2009

BRITISH

Mr Samuel Whitehead

director · Since 17/07/2009

BUILDER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Glynis Whitehead

director · Since 01/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Paul Whitehead

director · Since 01/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mrs Glynis Whitehead

Significant control

British · England · Age 75

Suite 12, Bridgewater House, Nelson, BB9 7TZ

Notified 06/04/2016

Mr Sam Whitehead

Significant control

British · England And Wales · Age 50

Suite 12, Bridgewater House, Nelson, BB9 7TZ

Notified 06/04/2016

Mr Paul Whitehead

Significant control

British · England · Age 74

Suite 12, Bridgewater House, Nelson, BB9 7TZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2014Registered 28/01/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/12/2013Registered 03/01/2014

CompanyRankvs 336+ SIC 43390 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.58× · 20/20
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 strength24/25 pts

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

Employees15/15 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 30/12/2025

Net Worth

£254k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£350k

Current Liabilities

£136k

Fixed Assets

£58k

Debtors

£181k

14avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£272k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58-£25k
20241.75+£53k
20231.46—

Derived from filed accounts. Not audited figures.