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Blue 31 Ltd

07060493

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BARN, MUSGRAVE FARM, HORNINGSEA ROAD,, CAMBRIDGE,, CB5 8SZ
Incorporated 29/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Warren Barham

director · Since 14/06/2017

RETAIL MANAGER

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Mr John Henry Barham

director · Since 16/07/2020

FLOORING CONSULTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr John Henry Barham

75–100% shares

British · England · Age 57

The Barn, Musgrave Farm,, Horningsea Road,, Cambridge,, CB5 8SZ

Notified 16/07/2020

Former PSCs

Mrs Eileen Maria Barham

Ceased 10/11/2017

Mr Warren Barham

Ceased 16/07/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2020Registered 21/02/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2014Registered 08/09/2014

CompanyRankvs 67+ SIC 47530 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Solomon (Liskeard) Limited
90
2Lees Of Grimsby (Furnishers) Limited
90
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90
4Michael J.Molloy Limited
90
5Newport Furnishers Limited
90
6J.D. Lister (Furnishers) Limited
90
7P. & B. Flooring Limited
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8Graham And Green Limited
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9Lincolnshire Flooring Company (1977) Limited
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67Blue 31 Ltd
88
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.

Employees14/15 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 31/10/2024

Net Worth

£814k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£746k

Working capital

Current Assets

£1.2M

Current Liabilities

£447k

Fixed Assets

£77k

Debtors

£673k

11avg. employees

Tax at Year End(2023)

Corp tax£61k

Balance Sheet

Assets less current liabilities£822k
Signed by Mr Warren Barham 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67+£111k
20232.76+£155k
20222.43+£43k
20212.84—
20202.71—
20193.04—
20183.61—

Derived from filed accounts. Not audited figures.