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Blue Castle Logistics Limited

07422694

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

20 ST. EDMUNDS, BERKHAMSTED, HP4 2HT
Incorporated 28/10/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets
49410
Freight transport by road

Officers

Mr Ian David Jackson

director · Since 28/10/2010

H.G.V. DRIVER

BRITISH · ENGLAND

Mr John Rory Jackson

director · Since 26/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Ian David Jackson

75–100% shares
75–100% votes

British · England

Notified 28/10/2016

CompanyRankvs 301+ SIC 47990 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.86× · 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 strength25/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£579k

Cash in the bank

Net Current Assets

£823k

Working capital

Current Assets

£1.3M

Current Liabilities

£443k

Fixed Assets

£350k

Debtors

£618k

7avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr J Jackson 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£242k
20242.87-£90k
20232.10—

Derived from filed accounts. Not audited figures.