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Blue Square Construction Limited

07692958

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

HARPAL HOUSE 14 HOLYHEAD ROAD, BIRMINGHAM, B21 0LT
Incorporated 05/07/2011

Compliance

Last accounts

31/10/2021

total exemption full

Next accounts due

31/10/2023

Overdue

Confirmation statement

Last: 21/09/2023

Due 05/10/2024

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rodger John Danks

director · Since 30/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 41 other boards

Mr Rodger John Danks

director · Since 31/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 41 other boards

Persons with Significant Control

Mr Rodger John Danks

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

British · England · Age 62

Halfpenny Cottage, Forest Lane, Stourbridge, DY7 5EB

Notified 06/04/2016

Charges2 outstanding

Legal charge
outstanding

Rodger Danks

Lower ground floor irwell chambers fazakerley street liverpool t/no MS561683 and irwell chambers fazakerley street liverpool t/no MS506037.

All sums due or to become due

Created 21/09/2012Registered 22/09/2012
Legal charge
outstanding

Jabac Finances Limited

Lower ground floor irwell chambers fazakerley street liverpool t/n MS561683.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 29/06/2012Registered 19/07/2012

Insolvency History1 case

compulsory liquidation19/06/2024

The Official Receiver Or Birmingham (practitioner)

CompanyRankvs 15+ SIC 68209 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/10/2021

Net Worth

£100

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£559k

Current Liabilities

£717k

Debtors

£183k

Profit After Tax

-£172k

0avg. employees

Tax at Year End

Corp tax£96k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.78

Derived from filed accounts. Not audited figures.