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Blue Square Assets (Cleobury Mortimer) Limited

07687630

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HARPAL HOUSE 14 HOLYHEAD ROAD, BIRMINGHAM, B21 0LT
Incorporated 29/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Rajesh Kumar Sodhi

director · Since 24/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Persons with Significant Control

Mr Rajesh Sodhi

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

British · England · Age 57

Harpal House, 14 Holyhead Road, Birmingham, B21 0LT

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

GREENFIELD LOANS LIMITED

Created 29/10/2012Registered 01/11/2012Satisfied 24/01/2017
charge
satisfied

GREENFIELD LOANS LIMITED

Created 29/10/2012Registered 01/11/2012Satisfied 24/01/2017
charge
satisfied

GREENFIELD LOANS LIMITED

Created 10/10/2012Registered 20/10/2012Satisfied 20/02/2013
charge
satisfied

GREENFIELD LOANS LIMITED

Created 10/10/2012Registered 13/10/2012Satisfied 24/01/2017
charge
satisfied

STEVEN SMITH

Created 25/09/2012Registered 01/10/2012Satisfied 13/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/03/2012Registered 04/04/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/02/2012Registered 02/03/2012Satisfied 05/07/2022
charge
satisfied

STEVEN SMITH T/A GREENFIELD CAPITAL

Created 17/11/2011Registered 30/11/2011Satisfied 27/03/2012
charge
satisfied

STEVEN SMITH T/A GREENFIELD CAPITAL

Created 17/11/2011Registered 30/11/2011Satisfied 27/03/2012

CompanyRankvs 80342+ SIC 68100 peers
35

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength10/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£71k

Current Liabilities

£259k

Debtors

£1k

Profit After Tax

-£698

0avg. employees

Balance Sheet

Assets less current liabilities-£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.28
20230.28
20220.27
20210.27
20200.28
20190.28
20180.29

Derived from filed accounts. Not audited figures.